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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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102.900 +0.110 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81E6

Asset Class: Bond

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0P0000Z581 Historical Data

Get free historical data for 0P0000Z581 fund. You'll find the end of day price of the Uniinstitutional Premium Corporate Bonds Fk 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 %
Dec 20, 2024	102.900	102.900	102.900	102.900	0.11%
Dec 19, 2024	102.790	102.790	102.790	102.790	-0.40%
Dec 18, 2024	103.200	103.200	103.200	103.200	-0.04%
Dec 17, 2024	103.240	103.240	103.240	103.240	0.04%
Dec 16, 2024	103.200	103.200	103.200	103.200	0.07%
Dec 13, 2024	103.130	103.130	103.130	103.130	-0.25%
Dec 12, 2024	103.390	103.390	103.390	103.390	-0.33%
Dec 11, 2024	103.730	103.730	103.730	103.730	-0.02%
Dec 10, 2024	103.750	103.750	103.750	103.750	0.05%
Dec 09, 2024	103.700	103.700	103.700	103.700	0.03%
Dec 06, 2024	103.670	103.670	103.670	103.670	0.10%
Dec 05, 2024	103.570	103.570	103.570	103.570	-0.09%
Dec 04, 2024	103.660	103.660	103.660	103.660	0.05%
Dec 03, 2024	103.610	103.610	103.610	103.610	-0.04%
Dec 02, 2024	103.650	103.650	103.650	103.650	0.29%
Nov 29, 2024	103.350	103.350	103.350	103.350	0.22%
Nov 28, 2024	103.120	103.120	103.120	103.120	0.17%
Nov 27, 2024	102.950	102.950	102.950	102.950	0.05%
Nov 26, 2024	102.900	102.900	102.900	102.900	0.12%
Nov 25, 2024	102.780	102.780	102.780	102.780	0.13%

Highest: 103.750

Lowest: 102.780

Difference: 0.970

Average: 103.314

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	102.900	+0.110	+0.11%