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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.700 -0.060 -0.15%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757955

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.4M

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0P0000N06X Historical Data

Get free historical data for 0P0000N06X fund. You'll find the end of day price of the Uniinstitutional Em Bonds 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 %
Mar 13, 2025	39.700	39.700	39.700	39.700	-0.15%
Mar 12, 2025	39.760	39.760	39.760	39.760	-0.10%
Mar 11, 2025	39.800	39.800	39.800	39.800	-0.18%
Mar 10, 2025	39.870	39.870	39.870	39.870	0.08%
Mar 07, 2025	39.840	39.840	39.840	39.840	0.10%
Mar 06, 2025	39.800	39.800	39.800	39.800	-0.40%
Mar 05, 2025	39.960	39.960	39.960	39.960	-0.32%
Mar 04, 2025	40.090	40.090	40.090	40.090	-0.02%
Mar 03, 2025	40.100	40.100	40.100	40.100	0.02%
Feb 28, 2025	40.090	40.090	40.090	40.090	0.07%
Feb 27, 2025	40.060	40.060	40.060	40.060	0.00%
Feb 26, 2025	40.060	40.060	40.060	40.060	0.33%
Feb 25, 2025	39.930	39.930	39.930	39.930	0.35%
Feb 24, 2025	39.790	39.790	39.790	39.790	0.08%
Feb 21, 2025	39.760	39.760	39.760	39.760	0.23%
Feb 20, 2025	39.670	39.670	39.670	39.670	0.05%
Feb 19, 2025	39.650	39.650	39.650	39.650	-0.13%
Feb 18, 2025	39.700	39.700	39.700	39.700	-0.03%
Feb 17, 2025	39.710	39.710	39.710	39.710	-0.08%

Highest: 40.100

Lowest: 39.650

Difference: 0.450

Average: 39.860

Change %: -0.101

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