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Uniinstitutional Global Corporate Bonds (0P000027B2)

Xetra

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46.850 -0.110 -0.23%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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 %
Jan 07, 2025	46.850	46.850	46.850	46.850	-0.23%
Jan 06, 2025	46.960	46.960	46.960	46.960	-0.17%
Jan 03, 2025	47.040	47.040	47.040	47.040	-0.19%
Jan 02, 2025	47.130	47.130	47.130	47.130	-0.08%
Dec 30, 2024	47.170	47.170	47.170	47.170	0.23%
Dec 27, 2024	47.060	47.060	47.060	47.060	-0.15%
Dec 23, 2024	47.130	47.130	47.130	47.130	-0.21%
Dec 20, 2024	47.230	47.230	47.230	47.230	0.17%
Dec 19, 2024	47.150	47.150	47.150	47.150	-0.46%
Dec 18, 2024	47.370	47.370	47.370	47.370	-0.25%
Dec 17, 2024	47.490	47.490	47.490	47.490	0.04%
Dec 16, 2024	47.470	47.470	47.470	47.470	0.04%
Dec 13, 2024	47.450	47.450	47.450	47.450	1.28%
Jan 07, 2025	46.850	46.850	46.850	46.850	-0.23%
Jan 06, 2025	46.960	46.960	46.960	46.960	-0.17%
Jan 03, 2025	47.040	47.040	47.040	47.040	-0.19%
Jan 02, 2025	47.130	47.130	47.130	47.130	-0.08%
Dec 30, 2024	47.170	47.170	47.170	47.170	0.23%
Dec 27, 2024	47.060	47.060	47.060	47.060	-0.15%
Dec 23, 2024	47.130	47.130	47.130	47.130	-0.21%
Dec 20, 2024	47.230	47.230	47.230	47.230	0.17%
Dec 19, 2024	47.150	47.150	47.150	47.150	-0.46%
Dec 18, 2024	47.370	47.370	47.370	47.370	-0.25%
Dec 17, 2024	47.490	47.490	47.490	47.490	0.04%
Dec 16, 2024	47.470	47.470	47.470	47.470	0.04%
Dec 13, 2024	47.450	47.450	47.450	47.450	-0.25%
Dec 12, 2024	47.570	47.570	47.570	47.570	-0.36%
Dec 11, 2024	47.740	47.740	47.740	47.740	-0.08%
Dec 10, 2024	47.780	47.780	47.780	47.780	0.00%
Dec 09, 2024	47.780	47.780	47.780	47.780	-0.04%

Highest: 47.780

Lowest: 46.850

Difference: 0.930

Average: 47.262

Change %: -1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	46.850	-0.110	-0.23%