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Unireserve: Euro A (0P00000BZF)

Luxembourg

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495.060 +0.060 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 735.06M

Type: Fund

Market: Luxembourg

ISIN: LU0055734320

Asset Class: Bond

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0P00000BZF Historical Data

Get free historical data for 0P00000BZF fund. You'll find the end of day price of the Unireserve: Euro A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	495.060	495.060	495.060	495.060	0.01%
Nov 20, 2024	495.000	495.000	495.000	495.000	0.01%
Nov 19, 2024	494.950	494.950	494.950	494.950	0.01%
Nov 18, 2024	494.900	494.900	494.900	494.900	0.01%
Nov 15, 2024	494.870	494.870	494.870	494.870	-0.00%
Nov 14, 2024	494.880	494.880	494.880	494.880	-2.54%
Nov 13, 2024	507.790	507.790	507.790	507.790	0.00%
Nov 12, 2024	507.780	507.780	507.780	507.780	0.01%
Nov 11, 2024	507.710	507.710	507.710	507.710	0.03%
Nov 08, 2024	507.550	507.550	507.550	507.550	0.00%
Nov 07, 2024	507.530	507.530	507.530	507.530	0.02%
Nov 06, 2024	507.450	507.450	507.450	507.450	0.04%
Nov 05, 2024	507.250	507.250	507.250	507.250	-0.01%
Nov 04, 2024	507.290	507.290	507.290	507.290	0.04%
Nov 01, 2024	507.100	507.100	507.100	507.100	0.01%
Oct 31, 2024	507.040	507.040	507.040	507.040	-0.00%
Oct 30, 2024	507.050	507.050	507.050	507.050	-0.02%
Oct 29, 2024	507.170	507.170	507.170	507.170	0.00%
Oct 28, 2024	507.170	507.170	507.170	507.170	0.02%
Oct 25, 2024	507.050	507.050	507.050	507.050	-0.00%

Highest: 507.790

Lowest: 494.870

Difference: 12.920

Average: 503.630

Change %: -2.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	495.060	+0.060	+0.01%