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Uniinstitutional Corporate Hybrid Bonds I Eur (0P00017MBK)

Luxembourg

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109.500 +0.030 +0.03%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341439245

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.8M

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0P00017MBK Historical Data

Get free historical data for 0P00017MBK fund. You'll find the end of day price of the Uniinstitutional Corporate Hybrid Bonds I Eur 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	109.500	109.500	109.500	109.500	0.03%
Feb 17, 2025	109.470	109.470	109.470	109.470	-0.10%
Feb 14, 2025	109.580	109.580	109.580	109.580	0.15%
Feb 13, 2025	109.420	109.420	109.420	109.420	0.13%
Feb 12, 2025	109.280	109.280	109.280	109.280	-0.09%
Feb 11, 2025	109.380	109.380	109.380	109.380	-0.14%
Feb 10, 2025	109.530	109.530	109.530	109.530	0.03%
Feb 07, 2025	109.500	109.500	109.500	109.500	0.16%
Feb 06, 2025	109.330	109.330	109.330	109.330	0.26%
Feb 05, 2025	109.050	109.050	109.050	109.050	0.26%
Feb 04, 2025	108.770	108.770	108.770	108.770	0.22%
Feb 03, 2025	108.530	108.530	108.530	108.530	-0.05%
Jan 31, 2025	108.580	108.580	108.580	108.580	0.27%
Jan 30, 2025	108.290	108.290	108.290	108.290	0.19%
Jan 29, 2025	108.090	108.090	108.090	108.090	0.13%
Jan 28, 2025	107.950	107.950	107.950	107.950	0.06%
Jan 27, 2025	107.890	107.890	107.890	107.890	-0.03%
Jan 24, 2025	107.920	107.920	107.920	107.920	0.09%
Jan 23, 2025	107.820	107.820	107.820	107.820	-0.10%
Jan 22, 2025	107.930	107.930	107.930	107.930	0.08%
Jan 21, 2025	107.840	107.840	107.840	107.840	0.15%
Jan 20, 2025	107.680	107.680	107.680	107.680	0.12%

Highest: 109.580

Lowest: 107.680

Difference: 1.900

Average: 108.697

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	109.500	+0.030	+0.03%
	AXA IM USD Credit.	11.35	-0.02	-0.18%