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Uniinstitutional Euro Corporate Bonds 2021 (0P0000P7N8)

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UniInstitutional Euro Corporate Bonds 2021 historical data, for real-time data please try another search

89.630 0.000 0%

28/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 162.58M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0Q2HT7

Asset Class: Bond

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0P0000P7N8 Historical Data

Get free historical data for 0P0000P7N8 fund. You'll find the end of day price of the Uniinstitutional Euro Corporate Bonds 2021 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 %
Sep 28, 2021	89.630	89.630	89.630	89.630	0.00%
Sep 27, 2021	89.630	89.630	89.630	89.630	0.01%
Sep 24, 2021	89.620	89.620	89.620	89.620	0.01%
Sep 23, 2021	89.610	89.610	89.610	89.610	0.00%
Sep 22, 2021	89.610	89.610	89.610	89.610	0.00%
Sep 21, 2021	89.610	89.610	89.610	89.610	-0.01%
Sep 20, 2021	89.620	89.620	89.620	89.620	0.01%
Sep 17, 2021	89.610	89.610	89.610	89.610	0.01%
Sep 16, 2021	89.600	89.600	89.600	89.600	-0.02%
Sep 15, 2021	89.620	89.620	89.620	89.620	0.00%
Sep 14, 2021	89.620	89.620	89.620	89.620	-0.01%
Sep 13, 2021	89.630	89.630	89.630	89.630	0.01%
Sep 10, 2021	89.620	89.620	89.620	89.620	-0.01%
Sep 09, 2021	89.630	89.630	89.630	89.630	0.00%
Sep 08, 2021	89.630	89.630	89.630	89.630	0.00%
Sep 07, 2021	89.630	89.630	89.630	89.630	0.01%
Sep 06, 2021	89.620	89.620	89.620	89.620	-0.01%
Sep 03, 2021	89.630	89.630	89.630	89.630	-0.01%
Sep 02, 2021	89.640	89.640	89.640	89.640	0.00%
Sep 01, 2021	89.640	89.640	89.640	89.640	0.01%
Aug 31, 2021	89.630	89.630	89.630	89.630	-0.01%
Aug 30, 2021	89.640	89.640	89.640	89.640	0.01%
Aug 27, 2021	89.630	89.630	89.630	89.630	-0.01%
Aug 26, 2021	89.640	89.640	89.640	89.640	0.01%
Aug 25, 2021	89.630	89.630	89.630	89.630	-0.01%
Aug 24, 2021	89.640	89.640	89.640	89.640	-0.01%
Aug 23, 2021	89.650	89.650	89.650	89.650	0.01%
Aug 20, 2021	89.640	89.640	89.640	89.640	-0.02%
Aug 19, 2021	89.660	89.660	89.660	89.660	-0.01%
Aug 18, 2021	89.670	89.670	89.670	89.670	0.04%

Highest: 89.670

Lowest: 89.600

Difference: 0.070

Average: 89.629

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	89.630	0.000	0%