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Unireserve: Euro M (0P0000228E)

Luxembourg

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9,725.910 +1.990 +0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 745.37M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0201780276

Asset Class: Bond

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0P0000228E Historical Data

Get free historical data for 0P0000228E fund. You'll find the end of day price of the Unireserve: Euro M 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 02, 2025	9,725.910	9,725.910	9,725.910	9,725.910	0.02%
Dec 30, 2024	9,723.920	9,723.920	9,723.920	9,723.920	0.03%
Dec 27, 2024	9,721.420	9,721.420	9,721.420	9,721.420	0.03%
Dec 23, 2024	9,718.680	9,718.680	9,718.680	9,718.680	0.01%
Dec 20, 2024	9,717.360	9,717.360	9,717.360	9,717.360	0.02%
Dec 19, 2024	9,715.210	9,715.210	9,715.210	9,715.210	-0.01%
Dec 18, 2024	9,715.780	9,715.780	9,715.780	9,715.780	0.01%
Dec 17, 2024	9,714.550	9,714.550	9,714.550	9,714.550	0.00%
Dec 16, 2024	9,714.370	9,714.370	9,714.370	9,714.370	0.03%
Dec 13, 2024	9,711.500	9,711.500	9,711.500	9,711.500	-0.01%
Dec 12, 2024	9,712.000	9,712.000	9,712.000	9,712.000	-0.00%
Dec 11, 2024	9,712.230	9,712.230	9,712.230	9,712.230	0.01%
Dec 10, 2024	9,711.680	9,711.680	9,711.680	9,711.680	0.03%
Dec 09, 2024	9,709.130	9,709.130	9,709.130	9,709.130	-0.17%
Jan 02, 2025	9,725.910	9,725.910	9,725.910	9,725.910	0.02%
Dec 30, 2024	9,723.920	9,723.920	9,723.920	9,723.920	0.03%
Dec 27, 2024	9,721.420	9,721.420	9,721.420	9,721.420	0.03%
Dec 23, 2024	9,718.680	9,718.680	9,718.680	9,718.680	0.01%
Dec 20, 2024	9,717.360	9,717.360	9,717.360	9,717.360	0.02%
Dec 19, 2024	9,715.210	9,715.210	9,715.210	9,715.210	-0.01%
Dec 18, 2024	9,715.780	9,715.780	9,715.780	9,715.780	0.01%
Dec 17, 2024	9,714.550	9,714.550	9,714.550	9,714.550	0.00%
Dec 16, 2024	9,714.370	9,714.370	9,714.370	9,714.370	0.03%
Dec 13, 2024	9,711.500	9,711.500	9,711.500	9,711.500	-0.01%
Dec 12, 2024	9,712.000	9,712.000	9,712.000	9,712.000	-0.00%
Dec 11, 2024	9,712.230	9,712.230	9,712.230	9,712.230	0.01%
Dec 10, 2024	9,711.680	9,711.680	9,711.680	9,711.680	0.03%
Dec 09, 2024	9,709.130	9,709.130	9,709.130	9,709.130	0.03%
Dec 06, 2024	9,706.680	9,706.680	9,706.680	9,706.680	0.02%
Dec 05, 2024	9,704.720	9,704.720	9,704.720	9,704.720	-0.01%

Highest: 9,725.910

Lowest: 9,704.720

Difference: 21.190

Average: 9,715.296

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	9,725.910	+1.990	+0.02%