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Unireserve: Usd A (0P00000BZG)

Luxembourg

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1,157.710 -0.100 -0.01%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.06M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0059863547

Asset Class: Bond

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Historical Data
Holdings

0P00000BZG Historical Data

Get free historical data for 0P00000BZG fund. You'll find the end of day price of the Unireserve: Usd 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 %
Jan 09, 2025	1,157.710	1,157.710	1,157.710	1,157.710	-0.01%
Jan 08, 2025	1,157.810	1,157.810	1,157.810	1,157.810	0.02%
Jan 07, 2025	1,157.630	1,157.630	1,157.630	1,157.630	0.00%
Jan 06, 2025	1,157.610	1,157.610	1,157.610	1,157.610	0.03%
Jan 03, 2025	1,157.290	1,157.290	1,157.290	1,157.290	0.02%
Jan 02, 2025	1,157.070	1,157.070	1,157.070	1,157.070	0.02%
Dec 30, 2024	1,156.830	1,156.830	1,156.830	1,156.830	0.06%
Dec 27, 2024	1,156.170	1,156.170	1,156.170	1,156.170	0.05%
Dec 23, 2024	1,155.580	1,155.580	1,155.580	1,155.580	0.02%
Dec 20, 2024	1,155.380	1,155.380	1,155.380	1,155.380	0.02%
Dec 19, 2024	1,155.160	1,155.160	1,155.160	1,155.160	-0.00%
Dec 18, 2024	1,155.170	1,155.170	1,155.170	1,155.170	-0.02%
Dec 17, 2024	1,155.380	1,155.380	1,155.380	1,155.380	0.01%
Dec 16, 2024	1,155.270	1,155.270	1,155.270	1,155.270	0.03%
Dec 13, 2024	1,154.930	1,154.930	1,154.930	1,154.930	-0.01%
Dec 12, 2024	1,155.050	1,155.050	1,155.050	1,155.050	-0.23%
Jan 09, 2025	1,157.710	1,157.710	1,157.710	1,157.710	-0.01%
Jan 08, 2025	1,157.810	1,157.810	1,157.810	1,157.810	0.02%
Jan 07, 2025	1,157.630	1,157.630	1,157.630	1,157.630	0.00%
Jan 06, 2025	1,157.610	1,157.610	1,157.610	1,157.610	0.03%
Jan 03, 2025	1,157.290	1,157.290	1,157.290	1,157.290	0.02%
Jan 02, 2025	1,157.070	1,157.070	1,157.070	1,157.070	0.02%
Dec 30, 2024	1,156.830	1,156.830	1,156.830	1,156.830	0.06%
Dec 27, 2024	1,156.170	1,156.170	1,156.170	1,156.170	0.05%
Dec 23, 2024	1,155.580	1,155.580	1,155.580	1,155.580	0.02%
Dec 20, 2024	1,155.380	1,155.380	1,155.380	1,155.380	0.02%
Dec 19, 2024	1,155.160	1,155.160	1,155.160	1,155.160	-0.00%
Dec 18, 2024	1,155.170	1,155.170	1,155.170	1,155.170	-0.02%
Dec 17, 2024	1,155.380	1,155.380	1,155.380	1,155.380	0.01%
Dec 16, 2024	1,155.270	1,155.270	1,155.270	1,155.270	0.03%

Highest: 1,157.810

Lowest: 1,154.930

Difference: 2.880

Average: 1,156.337

Change %: 0.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: USD A	1,157.710	-0.100	-0.01%