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Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable (0P00009QB7)

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109.500 -0.090 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757633

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.97M

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0P00009QB7 Historical Data

Get free historical data for 0P00009QB7 fund. You'll find the end of day price of the Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	109.500	109.500	109.500	109.500	-0.08%
Jul 10, 2025	109.590	109.590	109.590	109.590	-0.09%
Jul 09, 2025	109.690	109.690	109.690	109.600	0.08%
Jul 08, 2025	109.600	109.600	109.760	109.600	-0.15%
Jul 07, 2025	109.760	109.760	109.830	109.760	-0.06%
Jul 04, 2025	109.830	109.830	109.830	109.830	0.07%
Jul 03, 2025	109.750	109.750	109.750	109.600	0.14%
Jul 02, 2025	109.600	109.600	109.600	109.600	-0.12%
Jul 01, 2025	109.730	109.730	109.730	109.610	0.11%
Jun 30, 2025	109.610	109.610	109.610	109.610	-0.05%
Jun 27, 2025	109.660	109.660	109.660	109.660	-0.07%
Jun 26, 2025	109.740	109.740	109.740	109.700	0.04%
Jun 25, 2025	109.700	109.700	109.700	109.700	-0.02%
Jun 24, 2025	109.720	109.720	109.720	109.720	-0.05%
Jun 23, 2025	109.770	109.770	109.770	109.770	0.07%
Jun 20, 2025	109.690	109.690	109.690	109.690	-0.04%
Jun 18, 2025	109.730	109.730	109.730	109.730	0.13%
Jun 17, 2025	109.590	109.590	109.620	109.590	-0.03%
Jun 16, 2025	109.620	109.620	109.620	109.550	0.06%

Highest: 109.830

Lowest: 109.500

Difference: 0.330

Average: 109.678

Change %: -0.046

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