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Unieuroanleihen (0P0000ZTBH)

Luxembourg

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49.270 -0.030 -0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966118209

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.6M

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0P0000ZTBH Historical Data

Get free historical data for 0P0000ZTBH fund. You'll find the end of day price of the Unieuroanleihen 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 20, 2024	49.270	49.270	49.270	49.270	-0.06%
Nov 19, 2024	49.300	49.300	49.300	49.300	0.08%
Nov 18, 2024	49.260	49.260	49.260	49.260	-0.12%
Nov 15, 2024	49.320	49.320	49.320	49.320	-0.06%
Nov 14, 2024	49.350	49.350	49.350	49.350	-1.20%
Nov 13, 2024	49.950	49.950	49.950	49.950	-0.08%
Nov 12, 2024	49.990	49.990	49.990	49.990	-0.18%
Nov 11, 2024	50.080	50.080	50.080	50.080	0.32%
Nov 08, 2024	49.920	49.920	49.920	49.920	0.38%
Nov 07, 2024	49.730	49.730	49.730	49.730	-0.16%
Nov 06, 2024	49.810	49.810	49.810	49.810	0.22%
Nov 05, 2024	49.700	49.700	49.700	49.700	-0.16%
Nov 04, 2024	49.780	49.780	49.780	49.780	0.04%
Nov 01, 2024	49.760	49.760	49.760	49.760	-0.10%
Oct 31, 2024	49.810	49.810	49.810	49.810	-0.02%
Oct 30, 2024	49.820	49.820	49.820	49.820	-0.36%
Oct 29, 2024	50.000	50.000	50.000	50.000	-0.24%
Oct 28, 2024	50.120	50.120	50.120	50.120	0.08%
Oct 25, 2024	50.080	50.080	50.080	50.080	-0.20%
Oct 24, 2024	50.180	50.180	50.180	50.180	0.28%
Oct 23, 2024	50.040	50.040	50.040	50.040	0.12%
Oct 22, 2024	49.980	49.980	49.980	49.980	-0.18%

Highest: 50.180

Lowest: 49.260

Difference: 0.920

Average: 49.784

Change %: -1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroAnleihen	49.270	-0.030	-0.06%