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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.580 -0.100 -0.20%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.36M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0966118209

Asset Class: Bond

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Holdings

0P0000ZTBH Historical Data

Get free historical data for 0P0000ZTBH fund. You'll find the end of day price of the Unieuroanleihen 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 %
Dec 23, 2024	49.580	49.580	49.580	49.580	-0.20%
Dec 20, 2024	49.680	49.680	49.680	49.680	0.12%
Dec 19, 2024	49.620	49.620	49.620	49.620	-0.28%
Dec 18, 2024	49.760	49.760	49.760	49.760	-0.04%
Dec 17, 2024	49.780	49.780	49.780	49.780	0.04%
Dec 16, 2024	49.760	49.760	49.760	49.760	0.02%
Dec 13, 2024	49.750	49.750	49.750	49.750	-0.32%
Dec 12, 2024	49.910	49.910	49.910	49.910	-0.50%
Dec 11, 2024	50.160	50.160	50.160	50.160	0.00%
Dec 10, 2024	50.160	50.160	50.160	50.160	0.12%
Dec 09, 2024	50.100	50.100	50.100	50.100	-0.02%
Dec 06, 2024	50.110	50.110	50.110	50.110	0.08%
Dec 05, 2024	50.070	50.070	50.070	50.070	0.99%
Dec 23, 2024	49.580	49.580	49.580	49.580	-0.20%
Dec 20, 2024	49.680	49.680	49.680	49.680	0.12%
Dec 19, 2024	49.620	49.620	49.620	49.620	-0.28%
Dec 18, 2024	49.760	49.760	49.760	49.760	-0.04%
Dec 17, 2024	49.780	49.780	49.780	49.780	0.04%
Dec 16, 2024	49.760	49.760	49.760	49.760	0.02%
Dec 13, 2024	49.750	49.750	49.750	49.750	-0.32%
Dec 12, 2024	49.910	49.910	49.910	49.910	-0.50%
Dec 11, 2024	50.160	50.160	50.160	50.160	0.00%
Dec 10, 2024	50.160	50.160	50.160	50.160	0.12%
Dec 09, 2024	50.100	50.100	50.100	50.100	-0.02%
Dec 06, 2024	50.110	50.110	50.110	50.110	0.08%
Dec 05, 2024	50.070	50.070	50.070	50.070	-0.12%
Dec 04, 2024	50.130	50.130	50.130	50.130	0.02%
Dec 03, 2024	50.120	50.120	50.120	50.120	0.00%
Dec 02, 2024	50.120	50.120	50.120	50.120	0.26%
Nov 29, 2024	49.990	49.990	49.990	49.990	0.30%

Highest: 50.160

Lowest: 49.580

Difference: 0.580

Average: 49.908

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	49.580	-0.100	-0.20%