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Uniinstitutional Euro Reserve Plus (0P00018CQV)

Xetra

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101.380 +0.010 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81J5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P00018CQV Historical Data

Get free historical data for 0P00018CQV fund. You'll find the end of day price of the Uniinstitutional Euro Reserve Plus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	101.380	101.380	101.380	101.380	0.01%
Feb 19, 2025	101.370	101.370	101.370	101.370	-0.01%
Feb 18, 2025	101.380	101.380	101.380	101.380	0.02%
Feb 17, 2025	101.360	101.360	101.360	101.360	0.01%
Feb 14, 2025	101.350	101.350	101.350	101.350	-0.01%
Feb 13, 2025	101.360	101.360	101.360	101.360	0.04%
Feb 12, 2025	101.320	101.320	101.320	101.320	-0.02%
Feb 11, 2025	101.340	101.340	101.340	101.340	-0.03%
Feb 10, 2025	101.370	101.370	101.370	101.370	0.04%
Feb 07, 2025	101.330	101.330	101.330	101.330	0.01%
Feb 06, 2025	101.320	101.320	101.320	101.320	0.01%
Feb 05, 2025	101.310	101.310	101.310	101.310	0.01%
Feb 04, 2025	101.300	101.300	101.300	101.300	0.01%
Feb 03, 2025	101.290	101.290	101.290	101.290	0.05%
Jan 31, 2025	101.240	101.240	101.240	101.240	0.07%
Jan 30, 2025	101.170	101.170	101.170	101.170	0.03%
Jan 29, 2025	101.140	101.140	101.140	101.140	0.02%
Jan 28, 2025	101.120	101.120	101.120	101.120	0.01%
Jan 27, 2025	101.110	101.110	101.110	101.110	0.03%
Jan 24, 2025	101.080	101.080	101.080	101.080	-0.02%
Jan 23, 2025	101.100	101.100	101.100	101.100	0.01%

Highest: 101.380

Lowest: 101.080

Difference: 0.300

Average: 101.273

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	101.380	+0.010	+0.01%