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Unireserve: Euro A (0P00000BZF)

Luxembourg

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503.010 +0.070 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0055734320

Asset Class: Bond

Morningstar Rating:
Total Assets: 597M

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0P00000BZF Historical Data

Get free historical data for 0P00000BZF fund. You'll find the end of day price of the Unireserve: Euro A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	503.010	503.010	503.010	503.010	0.01%
Jun 11, 2025	502.940	502.940	502.940	502.890	0.01%
Jun 10, 2025	502.890	502.890	502.890	502.620	0.05%
Jun 06, 2025	502.620	502.620	502.620	502.620	0.01%
Jun 05, 2025	502.580	502.580	502.690	502.580	-0.02%
Jun 04, 2025	502.690	502.690	502.690	502.690	0.01%
Jun 03, 2025	502.660	502.660	502.660	502.660	0.01%
Jun 02, 2025	502.620	502.620	502.620	502.580	0.01%
May 30, 2025	502.580	502.580	502.580	502.580	0.03%
May 28, 2025	502.420	502.420	502.420	502.420	0.00%
May 27, 2025	502.400	502.400	502.400	502.400	0.03%
May 26, 2025	502.270	502.270	502.270	502.250	0.00%
May 23, 2025	502.250	502.250	502.250	502.250	0.03%
May 22, 2025	502.090	502.090	502.090	501.990	0.02%
May 21, 2025	501.990	501.990	501.990	501.990	0.00%
May 20, 2025	501.990	501.990	501.990	501.990	0.01%
May 19, 2025	501.950	501.950	501.950	501.840	0.02%
May 16, 2025	501.840	501.840	501.840	501.840	0.03%
May 15, 2025	501.700	501.700	501.700	501.700	0.03%
May 14, 2025	501.550	501.550	501.550	501.530	0.00%

Highest: 503.010

Lowest: 501.530

Difference: 1.480

Average: 502.352

Change %: 0.295

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