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Uniinstitutional German Corporate Bonds + (0P0000Z57Z)

Luxembourg

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99.540 -0.130 -0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.44M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0847345435

Asset Class: Bond

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Historical Data
Holdings

0P0000Z57Z Historical Data

Get free historical data for 0P0000Z57Z fund. You'll find the end of day price of the Uniinstitutional German Corporate 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 %
Apr 02, 2025	99.540	99.540	99.670	99.540	-0.13%
Apr 01, 2025	99.670	99.670	99.670	99.410	0.26%
Mar 31, 2025	99.410	99.410	99.410	99.410	-0.24%
Mar 28, 2025	99.650	99.650	99.650	99.560	0.09%
Mar 27, 2025	99.560	99.560	99.610	99.560	-0.05%
Mar 26, 2025	99.610	99.610	99.610	99.610	0.03%
Mar 25, 2025	99.580	99.580	99.650	99.580	-0.07%
Mar 24, 2025	99.650	99.650	99.650	99.650	0.01%
Mar 21, 2025	99.640	99.640	99.640	99.600	0.04%
Mar 20, 2025	99.600	99.600	99.600	99.500	0.10%
Mar 19, 2025	99.500	99.500	99.500	99.420	0.08%
Mar 18, 2025	99.420	99.420	99.420	99.290	0.13%
Mar 17, 2025	99.290	99.290	99.290	99.290	0.23%
Mar 14, 2025	99.060	99.060	99.060	99.060	-0.07%
Mar 13, 2025	99.130	99.130	99.130	99.130	-0.20%
Mar 12, 2025	99.330	99.330	99.330	99.330	-0.03%
Mar 11, 2025	99.360	99.360	99.360	99.360	-0.22%
Mar 10, 2025	99.580	99.580	99.580	99.580	0.07%
Mar 07, 2025	99.510	99.510	99.510	99.510	0.02%
Mar 06, 2025	99.490	99.490	99.490	99.490	-0.17%
Mar 05, 2025	99.660	99.660	99.660	99.660	-0.84%
Mar 04, 2025	100.500	100.500	100.500	100.500	-0.10%
Mar 03, 2025	100.600	100.600	100.600	100.600	-0.18%

Highest: 100.600

Lowest: 99.060

Difference: 1.540

Average: 99.580

Change %: -1.230

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