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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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99.650 -0.020 -0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.7M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1063759929

Asset Class: Other

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0P00013EB8 Historical Data

Get free historical data for 0P00013EB8 fund. You'll find the end of day price of the Uniinstitutional Euro Subordinated 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	99.650	99.650	99.650	99.650	-0.02%
Dec 30, 2024	99.670	99.670	99.670	99.670	0.10%
Dec 27, 2024	99.570	99.570	99.570	99.570	-0.12%
Dec 23, 2024	99.690	99.690	99.690	99.690	-0.07%
Dec 20, 2024	99.760	99.760	99.760	99.760	0.05%
Dec 19, 2024	99.710	99.710	99.710	99.710	-0.30%
Dec 18, 2024	100.010	100.010	100.010	100.010	-0.01%
Dec 17, 2024	100.020	100.020	100.020	100.020	-0.01%
Dec 16, 2024	100.030	100.030	100.030	100.030	0.04%
Dec 13, 2024	99.990	99.990	99.990	99.990	-0.12%
Dec 12, 2024	100.110	100.110	100.110	100.110	-0.19%
Dec 11, 2024	100.300	100.300	100.300	100.300	0.01%
Dec 10, 2024	100.290	100.290	100.290	100.290	0.08%
Dec 09, 2024	100.210	100.210	100.210	100.210	0.09%
Dec 06, 2024	100.120	100.120	100.120	100.120	0.47%
Jan 02, 2025	99.650	99.650	99.650	99.650	-0.02%
Dec 30, 2024	99.670	99.670	99.670	99.670	0.10%
Dec 27, 2024	99.570	99.570	99.570	99.570	-0.12%
Dec 23, 2024	99.690	99.690	99.690	99.690	-0.07%
Dec 20, 2024	99.760	99.760	99.760	99.760	0.05%
Dec 19, 2024	99.710	99.710	99.710	99.710	-0.30%
Dec 18, 2024	100.010	100.010	100.010	100.010	-0.01%
Dec 17, 2024	100.020	100.020	100.020	100.020	-0.01%
Dec 16, 2024	100.030	100.030	100.030	100.030	0.04%
Dec 13, 2024	99.990	99.990	99.990	99.990	-0.12%
Dec 12, 2024	100.110	100.110	100.110	100.110	-0.19%
Dec 11, 2024	100.300	100.300	100.300	100.300	0.01%
Dec 10, 2024	100.290	100.290	100.290	100.290	0.08%
Dec 09, 2024	100.210	100.210	100.210	100.210	0.09%
Dec 06, 2024	100.120	100.120	100.120	100.120	0.12%

Highest: 100.300

Lowest: 99.570

Difference: 0.730

Average: 99.942

Change %: -0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	99.650	-0.020	-0.02%