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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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103.020 +0.150 +0.15%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000Z581 Historical Data

Get free historical data for 0P0000Z581 fund. You'll find the end of day price of the Uniinstitutional Premium Corporate Bonds Fk 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	103.020	103.020	103.020	103.020	0.15%
Feb 19, 2025	102.870	102.870	102.870	102.870	-0.23%
Feb 18, 2025	103.110	103.110	103.110	103.110	0.08%
Feb 17, 2025	103.030	103.030	103.030	103.030	-0.15%
Feb 14, 2025	103.180	103.180	103.180	103.180	-0.06%
Feb 13, 2025	103.240	103.240	103.240	103.240	0.29%
Feb 12, 2025	102.940	102.940	102.940	102.940	-0.16%
Feb 11, 2025	103.100	103.100	103.100	103.100	-0.27%
Feb 10, 2025	103.380	103.380	103.380	103.380	0.02%
Feb 07, 2025	103.360	103.360	103.360	103.360	0.05%
Feb 06, 2025	103.310	103.310	103.310	103.310	-0.03%
Feb 05, 2025	103.340	103.340	103.340	103.340	0.11%
Feb 04, 2025	103.230	103.230	103.230	103.230	0.05%
Feb 03, 2025	103.180	103.180	103.180	103.180	0.22%
Jan 31, 2025	102.950	102.950	102.950	102.950	0.42%
Jan 30, 2025	102.520	102.520	102.520	102.520	0.36%
Jan 29, 2025	102.150	102.150	102.150	102.150	-0.03%
Jan 28, 2025	102.180	102.180	102.180	102.180	-0.08%
Jan 27, 2025	102.260	102.260	102.260	102.260	0.13%
Jan 24, 2025	102.130	102.130	102.130	102.130	-0.09%
Jan 23, 2025	102.220	102.220	102.220	102.220	-0.08%
Jan 22, 2025	102.300	102.300	102.300	102.300	-0.05%

Highest: 103.380

Lowest: 102.130

Difference: 1.250

Average: 102.864

Change %: 0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	103.020	+0.150	+0.15%