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Uniinstitutional Premium Corporate Bonds (0P0000AD2E)

Xetra

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57.040 -0.060 -0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326599

Asset Class: Bond

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0P0000AD2E Historical Data

Get free historical data for 0P0000AD2E fund. You'll find the end of day price of the Uniinstitutional Premium 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	57.040	57.040	57.040	57.040	-0.11%
Nov 12, 2024	57.100	57.100	57.100	57.100	-0.14%
Nov 11, 2024	57.180	57.180	57.180	57.180	0.25%
Nov 08, 2024	57.040	57.040	57.040	57.040	0.32%
Nov 07, 2024	56.860	56.860	56.860	56.860	-0.16%
Nov 06, 2024	56.950	56.950	56.950	56.950	0.39%
Nov 05, 2024	56.730	56.730	56.730	56.730	-0.11%
Nov 04, 2024	56.790	56.790	56.790	56.790	0.05%
Nov 01, 2024	56.760	56.760	56.760	56.760	-0.02%
Oct 31, 2024	56.770	56.770	56.770	56.770	0.02%
Oct 30, 2024	56.760	56.760	56.760	56.760	-0.32%
Oct 29, 2024	56.940	56.940	56.940	56.940	-0.18%
Oct 28, 2024	57.040	57.040	57.040	57.040	0.07%
Oct 25, 2024	57.000	57.000	57.000	57.000	-0.11%
Oct 24, 2024	57.060	57.060	57.060	57.060	0.21%
Oct 23, 2024	56.940	56.940	56.940	56.940	0.14%
Oct 22, 2024	56.860	56.860	56.860	56.860	-0.18%
Oct 21, 2024	56.960	56.960	56.960	56.960	-0.42%
Oct 18, 2024	57.200	57.200	57.200	57.200	0.18%
Oct 17, 2024	57.100	57.100	57.100	57.100	0.00%
Oct 16, 2024	57.100	57.100	57.100	57.100	0.23%
Oct 15, 2024	56.970	56.970	56.970	56.970	0.28%

Highest: 57.200

Lowest: 56.730

Difference: 0.470

Average: 56.961

Change %: 0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	57.040	-0.060	-0.11%