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Uniinstitutional Premium Corporate Bonds (0P0000AD2E)

Xetra

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57.640 +0.040 +0.07%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Germany

ISIN: DE0005326599

Asset Class: Bond

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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Dec 16, 2024	57.640	57.640	57.640	57.640	0.07%
Dec 13, 2024	57.600	57.600	57.600	57.600	-0.26%
Dec 12, 2024	57.750	57.750	57.750	57.750	-0.33%
Dec 11, 2024	57.940	57.940	57.940	57.940	-0.02%
Dec 10, 2024	57.950	57.950	57.950	57.950	0.05%
Dec 09, 2024	57.920	57.920	57.920	57.920	0.03%
Dec 06, 2024	57.900	57.900	57.900	57.900	0.10%
Dec 05, 2024	57.840	57.840	57.840	57.840	-0.10%
Dec 04, 2024	57.900	57.900	57.900	57.900	0.07%
Dec 03, 2024	57.860	57.860	57.860	57.860	-0.05%
Dec 02, 2024	57.890	57.890	57.890	57.890	0.29%
Nov 29, 2024	57.720	57.720	57.720	57.720	0.23%
Nov 28, 2024	57.590	57.590	57.590	57.590	0.17%
Nov 27, 2024	57.490	57.490	57.490	57.490	0.03%
Nov 26, 2024	57.470	57.470	57.470	57.470	0.12%
Nov 25, 2024	57.400	57.400	57.400	57.400	0.12%
Nov 22, 2024	57.330	57.330	57.330	57.330	0.33%
Nov 21, 2024	57.140	57.140	57.140	57.140	0.05%
Nov 20, 2024	57.110	57.110	57.110	57.110	0.00%
Nov 19, 2024	57.110	57.110	57.110	57.110	0.05%
Nov 18, 2024	57.080	57.080	57.080	57.080	-0.14%

Highest: 57.950

Lowest: 57.080

Difference: 0.870

Average: 57.601

Change %: 0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	57.640	+0.040	+0.07%