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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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107.460 +0.140 +0.13%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 304.15M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1341439245

Asset Class: Bond

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0P00017MBK Historical Data

Get free historical data for 0P00017MBK fund. You'll find the end of day price of the Uniinstitutional Corporate Hybrid Bonds I Eur 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 29, 2024	107.460	107.460	107.460	107.460	0.13%
Nov 28, 2024	107.320	107.320	107.320	107.320	0.20%
Nov 27, 2024	107.110	107.110	107.110	107.110	0.10%
Nov 26, 2024	107.000	107.000	107.000	107.000	0.06%
Nov 25, 2024	106.940	106.940	106.940	106.940	0.22%
Nov 22, 2024	106.710	106.710	106.710	106.710	0.10%
Nov 21, 2024	106.600	106.600	106.600	106.600	-0.12%
Nov 20, 2024	106.730	106.730	106.730	106.730	-0.06%
Nov 19, 2024	106.790	106.790	106.790	106.790	-0.03%
Nov 18, 2024	106.820	106.820	106.820	106.820	-0.08%
Nov 15, 2024	106.910	106.910	106.910	106.910	-0.07%
Nov 14, 2024	106.980	106.980	106.980	106.980	-2.82%
Nov 13, 2024	110.080	110.080	110.080	110.080	0.02%
Nov 12, 2024	110.060	110.060	110.060	110.060	-0.02%
Nov 11, 2024	110.080	110.080	110.080	110.080	0.17%
Nov 08, 2024	109.890	109.890	109.890	109.890	0.15%
Nov 07, 2024	109.720	109.720	109.720	109.720	-0.07%
Nov 06, 2024	109.800	109.800	109.800	109.800	0.20%
Nov 05, 2024	109.580	109.580	109.580	109.580	-0.05%
Nov 04, 2024	109.640	109.640	109.640	109.640	0.05%

Highest: 110.080

Lowest: 106.600

Difference: 3.480

Average: 108.111

Change %: -1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	107.460	+0.140	+0.13%