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Uniqa Euro Government Bond Fund A (0P00008EMH)

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UNIQA European High Grade Bond A historical data, for real-time data please try another search

1,083.230 -0.030 -0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000674809

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.58M

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0P00008EMH Historical Data

Get free historical data for 0P00008EMH fund. You'll find the end of day price of the Uniqa Euro Government Bond Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2022	1,083.230	1,083.230	1,083.230	1,083.230	-0.00%
Apr 28, 2022	1,083.260	1,083.260	1,083.260	1,083.260	0.41%
Apr 26, 2022	1,078.790	1,078.790	1,078.790	1,078.790	0.58%
Apr 25, 2022	1,072.590	1,072.590	1,072.590	1,072.590	-0.25%
Apr 22, 2022	1,075.330	1,075.330	1,075.330	1,075.330	-0.70%
Apr 21, 2022	1,082.890	1,082.890	1,082.890	1,082.890	0.81%
Apr 20, 2022	1,074.170	1,074.170	1,074.170	1,074.170	-0.57%
Apr 19, 2022	1,080.290	1,080.290	1,080.290	1,080.290	0.01%
Apr 15, 2022	1,080.220	1,080.220	1,080.220	1,080.220	-0.68%
Apr 14, 2022	1,087.660	1,087.660	1,087.660	1,087.660	0.22%
Apr 13, 2022	1,085.240	1,085.240	1,085.240	1,085.240	0.07%
Apr 12, 2022	1,084.480	1,084.480	1,084.480	1,084.480	-0.77%
Apr 11, 2022	1,092.910	1,092.910	1,092.910	1,092.910	-0.04%
Apr 08, 2022	1,093.310	1,093.310	1,093.310	1,093.310	-0.20%
Apr 07, 2022	1,095.550	1,095.550	1,095.550	1,095.550	-0.54%
Apr 06, 2022	1,101.450	1,101.450	1,101.450	1,101.450	-1.19%
Apr 05, 2022	1,114.690	1,114.690	1,114.690	1,114.690	0.36%
Apr 04, 2022	1,110.680	1,110.680	1,110.680	1,110.680	-0.47%
Apr 01, 2022	1,115.930	1,115.930	1,115.930	1,115.930	1.02%
Mar 31, 2022	1,104.620	1,104.620	1,104.620	1,104.620	-0.29%
Mar 30, 2022	1,107.800	1,107.800	1,107.800	1,107.800	-0.55%
Mar 29, 2022	1,113.900	1,113.900	1,113.900	1,113.900	-0.09%
Mar 28, 2022	1,114.880	1,114.880	1,114.880	1,114.880	-0.29%
Mar 25, 2022	1,118.150	1,118.150	1,118.150	1,118.150	-0.22%
Mar 24, 2022	1,120.610	1,120.610	1,120.610	1,120.610	0.21%
Mar 23, 2022	1,118.260	1,118.260	1,118.260	1,118.260	-0.46%
Mar 22, 2022	1,123.400	1,123.400	1,123.400	1,123.400	-0.72%
Mar 21, 2022	1,131.590	1,131.590	1,131.590	1,131.590	0.21%
Mar 18, 2022	1,129.210	1,129.210	1,129.210	1,129.210	0.08%
Mar 17, 2022	1,128.360	1,128.360	1,128.360	1,128.360	4.17%

Highest: 1,131.590

Lowest: 1,072.590

Difference: 59.000

Average: 1,100.115

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA European Hi.	1,083.230	-0.030	-0.00%
	Vanguard European.	216.346	-0.760	-0.35%