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Uniinstitutional Em Bonds Spezial (0P000029I8)

Xetra

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37.850 -0.330 -0.86%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757732

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.05M

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0P000029I8 Historical Data

Get free historical data for 0P000029I8 fund. You'll find the end of day price of the Uniinstitutional Em Bonds Spezial 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 %
Dec 19, 2024	37.850	37.850	37.850	37.850	-0.86%
Dec 18, 2024	38.180	38.180	38.180	38.180	-0.39%
Dec 17, 2024	38.330	38.330	38.330	38.330	-0.21%
Dec 16, 2024	38.410	38.410	38.410	38.410	-0.29%
Dec 13, 2024	38.520	38.520	38.520	38.520	-0.36%
Dec 12, 2024	38.660	38.660	38.660	38.660	-0.18%
Dec 11, 2024	38.730	38.730	38.730	38.730	0.03%
Dec 10, 2024	38.720	38.720	38.720	38.720	-0.03%
Dec 09, 2024	38.730	38.730	38.730	38.730	0.03%
Dec 06, 2024	38.720	38.720	38.720	38.720	0.21%
Dec 05, 2024	38.640	38.640	38.640	38.640	0.18%
Dec 04, 2024	38.570	38.570	38.570	38.570	0.03%
Dec 03, 2024	38.560	38.560	38.560	38.560	0.03%
Dec 02, 2024	38.550	38.550	38.550	38.550	0.10%
Nov 29, 2024	38.510	38.510	38.510	38.510	0.23%
Nov 28, 2024	38.420	38.420	38.420	38.420	-0.08%
Nov 27, 2024	38.450	38.450	38.450	38.450	0.37%
Nov 26, 2024	38.310	38.310	38.310	38.310	0.00%
Nov 25, 2024	38.310	38.310	38.310	38.310	0.55%

Highest: 38.730

Lowest: 37.850

Difference: 0.880

Average: 38.483

Change %: -0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	37.850	-0.330	-0.86%