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Uniinstitutional Euro Subordinated Bonds (0P00013EB8)

Luxembourg

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99.340 +0.060 +0.06%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 285.24M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1063759929

Asset Class: Other

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	99.340	99.340	99.340	99.340	0.06%
Nov 22, 2024	99.280	99.280	99.280	99.280	0.19%
Nov 21, 2024	99.090	99.090	99.090	99.090	0.00%
Nov 20, 2024	99.090	99.090	99.090	99.090	-0.03%
Nov 19, 2024	99.120	99.120	99.120	99.120	0.01%
Nov 18, 2024	99.110	99.110	99.110	99.110	-0.09%
Nov 15, 2024	99.200	99.200	99.200	99.200	-0.07%
Nov 14, 2024	99.270	99.270	99.270	99.270	-2.69%
Nov 13, 2024	102.010	102.010	102.010	102.010	-0.06%
Nov 12, 2024	102.070	102.070	102.070	102.070	-0.04%
Nov 11, 2024	102.110	102.110	102.110	102.110	0.23%
Nov 08, 2024	101.880	101.880	101.880	101.880	0.23%
Nov 07, 2024	101.650	101.650	101.650	101.650	-0.14%
Nov 06, 2024	101.790	101.790	101.790	101.790	0.35%
Nov 05, 2024	101.430	101.430	101.430	101.430	-0.07%
Nov 04, 2024	101.500	101.500	101.500	101.500	0.05%
Nov 01, 2024	101.450	101.450	101.450	101.450	0.02%
Oct 31, 2024	101.430	101.430	101.430	101.430	-0.09%
Oct 30, 2024	101.520	101.520	101.520	101.520	-0.30%
Oct 29, 2024	101.830	101.830	101.830	101.830	-0.14%
Oct 28, 2024	101.970	101.970	101.970	101.970	0.07%

Highest: 102.110

Lowest: 99.090

Difference: 3.020

Average: 100.769

Change %: -2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	99.340	+0.060	+0.06%