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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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38.230 +0.160 +0.42%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.45M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757732

Asset Class: Bond

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Holdings

0P000029I8 Historical Data

Get free historical data for 0P000029I8 fund. You'll find the end of day price of the Uniinstitutional Em Bonds Spezial 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 %
Feb 05, 2025	38.230	38.230	38.230	38.230	0.42%
Feb 04, 2025	38.070	38.070	38.070	38.070	0.08%
Feb 03, 2025	38.040	38.040	38.040	38.040	0.05%
Jan 31, 2025	38.020	38.020	38.020	38.020	0.03%
Jan 30, 2025	38.010	38.010	38.010	38.010	0.26%
Jan 29, 2025	37.910	37.910	37.910	37.910	0.08%
Jan 28, 2025	37.880	37.880	37.880	37.880	-0.03%
Jan 27, 2025	37.890	37.890	37.890	37.890	0.29%
Jan 24, 2025	37.780	37.780	37.780	37.780	0.08%
Jan 23, 2025	37.750	37.750	37.750	37.750	-0.11%
Jan 22, 2025	37.790	37.790	37.790	37.790	0.08%
Jan 21, 2025	37.760	37.760	37.760	37.760	0.45%
Jan 20, 2025	37.590	37.590	37.590	37.590	-0.03%
Jan 17, 2025	37.600	37.600	37.600	37.600	0.29%
Jan 16, 2025	37.490	37.490	37.490	37.490	0.16%
Jan 15, 2025	37.430	37.430	37.430	37.430	0.78%
Jan 14, 2025	37.140	37.140	37.140	37.140	0.11%
Jan 13, 2025	37.100	37.100	37.100	37.100	-0.86%
Jan 09, 2025	37.420	37.420	37.420	37.420	0.00%
Jan 08, 2025	37.420	37.420	37.420	37.420	-0.37%
Jan 07, 2025	37.560	37.560	37.560	37.560	-0.42%

Highest: 38.230

Lowest: 37.100

Difference: 1.130

Average: 37.709

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	38.230	+0.160	+0.42%