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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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48.430 -0.120 -0.25%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Germany

ISIN: DE0006352719

Asset Class: Bond

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0P000027B2 Historical Data

Get free historical data for 0P000027B2 fund. You'll find the end of day price of the Uniinstitutional Global Corporate 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	48.430	48.430	48.430	48.430	-0.25%
Oct 31, 2024	48.550	48.550	48.550	48.550	0.00%
Oct 30, 2024	48.550	48.550	48.550	48.550	-0.23%
Oct 29, 2024	48.660	48.660	48.660	48.660	-0.08%
Oct 28, 2024	48.700	48.700	48.700	48.700	-0.02%
Oct 25, 2024	48.710	48.710	48.710	48.710	-0.10%
Oct 24, 2024	48.760	48.760	48.760	48.760	0.18%
Oct 23, 2024	48.670	48.670	48.670	48.670	0.06%
Oct 22, 2024	48.640	48.640	48.640	48.640	-0.18%
Oct 21, 2024	48.730	48.730	48.730	48.730	-0.53%
Oct 18, 2024	48.990	48.990	48.990	48.990	0.10%
Oct 17, 2024	48.940	48.940	48.940	48.940	-0.14%
Oct 16, 2024	49.010	49.010	49.010	49.010	0.14%
Oct 15, 2024	48.940	48.940	48.940	48.940	0.43%
Oct 14, 2024	48.730	48.730	48.730	48.730	-0.06%
Oct 11, 2024	48.760	48.760	48.760	48.760	-0.06%
Oct 10, 2024	48.790	48.790	48.790	48.790	0.08%
Oct 09, 2024	48.750	48.750	48.750	48.750	-0.12%
Oct 08, 2024	48.810	48.810	48.810	48.810	0.06%
Oct 07, 2024	48.780	48.780	48.780	48.780	-0.20%

Highest: 49.010

Lowest: 48.430

Difference: 0.580

Average: 48.745

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	48.430	-0.120	-0.25%