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Uniinstitutional Premium Corporate Bonds (0P0000AD2E)

Xetra

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57.030 +0.080 +0.14%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326599

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000AD2E Historical Data

Get free historical data for 0P0000AD2E fund. You'll find the end of day price of the Uniinstitutional Premium Corporate 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	57.030	57.030	57.030	57.030	0.14%
Jan 15, 2025	56.950	56.950	56.950	56.950	0.51%
Jan 14, 2025	56.660	56.660	56.660	56.660	-0.18%
Jan 13, 2025	56.760	56.760	56.760	56.760	-0.26%
Jan 09, 2025	56.910	56.910	56.910	56.910	-0.09%
Jan 08, 2025	56.960	56.960	56.960	56.960	-0.18%
Jan 07, 2025	57.060	57.060	57.060	57.060	-0.11%
Jan 06, 2025	57.120	57.120	57.120	57.120	-0.09%
Jan 03, 2025	57.170	57.170	57.170	57.170	-0.24%
Jan 02, 2025	57.310	57.310	57.310	57.310	-0.05%
Dec 30, 2024	57.340	57.340	57.340	57.340	0.16%
Dec 27, 2024	57.250	57.250	57.250	57.250	-0.26%
Dec 23, 2024	57.400	57.400	57.400	57.400	-0.12%
Dec 20, 2024	57.470	57.470	57.470	57.470	0.77%
Jan 16, 2025	57.030	57.030	57.030	57.030	0.14%
Jan 15, 2025	56.950	56.950	56.950	56.950	0.51%
Jan 14, 2025	56.660	56.660	56.660	56.660	-0.18%
Jan 13, 2025	56.760	56.760	56.760	56.760	-0.26%
Jan 09, 2025	56.910	56.910	56.910	56.910	-0.09%
Jan 08, 2025	56.960	56.960	56.960	56.960	-0.18%
Jan 07, 2025	57.060	57.060	57.060	57.060	-0.11%
Jan 06, 2025	57.120	57.120	57.120	57.120	-0.09%
Jan 03, 2025	57.170	57.170	57.170	57.170	-0.24%
Jan 02, 2025	57.310	57.310	57.310	57.310	-0.05%
Dec 30, 2024	57.340	57.340	57.340	57.340	0.16%
Dec 27, 2024	57.250	57.250	57.250	57.250	-0.26%
Dec 23, 2024	57.400	57.400	57.400	57.400	-0.12%
Dec 20, 2024	57.470	57.470	57.470	57.470	0.09%
Dec 19, 2024	57.420	57.420	57.420	57.420	-0.38%
Dec 18, 2024	57.640	57.640	57.640	57.640	-0.03%

Highest: 57.640

Lowest: 56.660

Difference: 0.980

Average: 57.128

Change %: -1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	57.030	+0.080	+0.14%