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Uniinstitutional Short Term Credit (0P00001TIW)

Luxembourg

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45.740 +0.020 +0.04%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0175818722

Asset Class: Bond

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Historical Data
Holdings

0P00001TIW Historical Data

Get free historical data for 0P00001TIW fund. You'll find the end of day price of the Uniinstitutional Short Term Credit 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	45.740	45.740	45.740	45.740	0.04%
Nov 21, 2024	45.720	45.720	45.720	45.720	0.00%
Nov 20, 2024	45.720	45.720	45.720	45.720	0.02%
Nov 19, 2024	45.710	45.710	45.710	45.710	0.00%
Nov 18, 2024	45.710	45.710	45.710	45.710	0.02%
Nov 15, 2024	45.700	45.700	45.700	45.700	0.00%
Nov 14, 2024	45.700	45.700	45.700	45.700	-4.31%
Nov 13, 2024	47.760	47.760	47.760	47.760	0.00%
Nov 12, 2024	47.760	47.760	47.760	47.760	0.00%
Nov 11, 2024	47.760	47.760	47.760	47.760	0.06%
Nov 08, 2024	47.730	47.730	47.730	47.730	0.02%
Nov 07, 2024	47.720	47.720	47.720	47.720	0.00%
Nov 06, 2024	47.720	47.720	47.720	47.720	0.04%
Nov 05, 2024	47.700	47.700	47.700	47.700	0.00%
Nov 04, 2024	47.700	47.700	47.700	47.700	0.04%
Nov 01, 2024	47.680	47.680	47.680	47.680	0.02%
Oct 31, 2024	47.670	47.670	47.670	47.670	0.00%
Oct 30, 2024	47.670	47.670	47.670	47.670	-0.02%
Oct 29, 2024	47.680	47.680	47.680	47.680	0.00%
Oct 28, 2024	47.680	47.680	47.680	47.680	0.02%
Oct 25, 2024	47.670	47.670	47.670	47.670	0.00%

Highest: 47.760

Lowest: 45.700

Difference: 2.060

Average: 47.043

Change %: -4.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	45.740	+0.020	+0.04%