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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.160 +0.040 +0.10%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.63M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0220302995

Asset Class: Bond

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Holdings

0P00001TM2 Historical Data

Get free historical data for 0P00001TM2 fund. You'll find the end of day price of the Uniinstitutional High Yield Bonds 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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	40.160	40.160	40.160	40.160	0.10%
Jan 17, 2025	40.120	40.120	40.120	40.120	0.15%
Jan 16, 2025	40.060	40.060	40.060	40.060	0.20%
Jan 15, 2025	39.980	39.980	39.980	39.980	0.15%
Jan 14, 2025	39.920	39.920	39.920	39.920	0.20%
Jan 13, 2025	39.840	39.840	39.840	39.840	-0.28%
Jan 10, 2025	39.950	39.950	39.950	39.950	-0.30%
Jan 09, 2025	40.070	40.070	40.070	40.070	-0.15%
Jan 08, 2025	40.130	40.130	40.130	40.130	-0.22%
Jan 07, 2025	40.220	40.220	40.220	40.220	-0.12%
Jan 06, 2025	40.270	40.270	40.270	40.270	-1.03%
Jan 03, 2025	40.690	40.690	40.690	40.690	0.94%
Jan 02, 2025	40.310	40.310	40.310	40.310	0.10%
Dec 30, 2024	40.270	40.270	40.270	40.270	0.27%
Jan 20, 2025	40.160	40.160	40.160	40.160	0.10%
Jan 17, 2025	40.120	40.120	40.120	40.120	0.15%
Jan 16, 2025	40.060	40.060	40.060	40.060	0.20%
Jan 15, 2025	39.980	39.980	39.980	39.980	0.15%
Jan 14, 2025	39.920	39.920	39.920	39.920	0.20%
Jan 13, 2025	39.840	39.840	39.840	39.840	-0.28%
Jan 10, 2025	39.950	39.950	39.950	39.950	-0.30%
Jan 09, 2025	40.070	40.070	40.070	40.070	-0.15%
Jan 08, 2025	40.130	40.130	40.130	40.130	-0.22%
Jan 07, 2025	40.220	40.220	40.220	40.220	-0.12%
Jan 06, 2025	40.270	40.270	40.270	40.270	-1.03%
Jan 03, 2025	40.690	40.690	40.690	40.690	0.94%
Jan 02, 2025	40.310	40.310	40.310	40.310	0.10%
Dec 30, 2024	40.270	40.270	40.270	40.270	0.02%
Dec 27, 2024	40.260	40.260	40.260	40.260	0.00%
Dec 23, 2024	40.260	40.260	40.260	40.260	0.05%

Highest: 40.690

Lowest: 39.840

Difference: 0.850

Average: 40.150

Change %: -0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	40.160	+0.040	+0.10%