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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.780 -0.070 -0.17%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.02M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0220302995

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00001TM2 Historical Data

Get free historical data for 0P00001TM2 fund. You'll find the end of day price of the Uniinstitutional High Yield 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 %
Mar 06, 2025	40.780	40.780	40.780	40.780	-0.17%
Mar 05, 2025	40.850	40.850	40.850	40.850	-0.20%
Mar 04, 2025	40.930	40.930	40.930	40.930	0.10%
Mar 03, 2025	40.890	40.890	40.890	40.890	0.02%
Feb 28, 2025	40.880	40.880	40.880	40.880	0.10%
Feb 27, 2025	40.840	40.840	40.840	40.840	0.20%
Feb 26, 2025	40.760	40.760	40.760	40.760	0.05%
Feb 25, 2025	40.740	40.740	40.740	40.740	0.02%
Feb 24, 2025	40.730	40.730	40.730	40.730	0.10%
Feb 21, 2025	40.690	40.690	40.690	40.690	0.15%
Feb 20, 2025	40.630	40.630	40.630	40.630	0.07%
Feb 19, 2025	40.600	40.600	40.600	40.600	-0.10%
Feb 18, 2025	40.640	40.640	40.640	40.640	0.05%
Feb 17, 2025	40.620	40.620	40.620	40.620	-0.02%
Feb 14, 2025	40.630	40.630	40.630	40.630	0.10%
Feb 13, 2025	40.590	40.590	40.590	40.590	0.17%
Feb 12, 2025	40.520	40.520	40.520	40.520	-0.05%
Feb 11, 2025	40.540	40.540	40.540	40.540	0.00%
Feb 10, 2025	40.540	40.540	40.540	40.540	-0.02%

Highest: 40.930

Lowest: 40.520

Difference: 0.410

Average: 40.705

Change %: 0.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	40.780	-0.070	-0.17%