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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.150 -0.050 -0.10%

31/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 244.69M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0966118209

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZTBH Historical Data

Get free historical data for 0P0000ZTBH fund. You'll find the end of day price of the Unieuroanleihen 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 %
Mar 31, 2025	49.150	49.150	49.150	49.150	-0.10%
Mar 28, 2025	49.200	49.200	49.200	49.200	0.22%
Mar 27, 2025	49.090	49.090	49.090	49.050	0.08%
Mar 26, 2025	49.050	49.050	49.050	49.050	0.08%
Mar 25, 2025	49.010	49.010	49.080	49.010	-0.14%
Mar 24, 2025	49.080	49.080	49.080	49.060	0.04%
Mar 21, 2025	49.060	49.060	49.060	49.000	0.12%
Mar 20, 2025	49.000	49.000	49.000	48.960	0.08%
Mar 19, 2025	48.960	48.960	48.960	48.910	0.10%
Mar 18, 2025	48.910	48.910	48.910	48.910	0.02%
Mar 17, 2025	48.900	48.900	48.900	48.900	0.35%
Mar 14, 2025	48.730	48.730	48.730	48.730	-0.08%
Mar 13, 2025	48.770	48.770	48.770	48.770	0.04%
Mar 12, 2025	48.750	48.750	48.750	48.750	0.08%
Mar 11, 2025	48.710	48.710	48.710	48.710	-0.25%
Mar 10, 2025	48.830	48.830	48.830	48.830	0.10%
Mar 07, 2025	48.780	48.780	48.780	48.780	-0.04%
Mar 06, 2025	48.800	48.800	48.800	48.800	-0.25%
Mar 05, 2025	48.920	48.920	48.920	48.920	-1.49%
Mar 04, 2025	49.660	49.660	49.660	49.660	-0.10%
Mar 03, 2025	49.710	49.710	49.710	49.710	-0.42%

Highest: 49.710

Lowest: 48.710

Difference: 1.000

Average: 49.003

Change %: -1.542

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