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Unireserve: Euro A (0P00000BZF)

Luxembourg

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496.350 +0.060 +0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0055734320

Asset Class: Bond

Morningstar Rating:
Total Assets: 738.59M

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0P00000BZF Historical Data

Get free historical data for 0P00000BZF fund. You'll find the end of day price of the Unireserve: Euro 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 %
Dec 23, 2024	496.350	496.350	496.350	496.350	0.01%
Dec 20, 2024	496.290	496.290	496.290	496.290	0.02%
Dec 19, 2024	496.200	496.200	496.200	496.200	-0.01%
Dec 18, 2024	496.230	496.230	496.230	496.230	0.01%
Dec 17, 2024	496.170	496.170	496.170	496.170	0.00%
Dec 16, 2024	496.150	496.150	496.150	496.150	0.03%
Dec 13, 2024	496.020	496.020	496.020	496.020	-0.01%
Dec 12, 2024	496.070	496.070	496.070	496.070	-0.00%
Dec 11, 2024	496.090	496.090	496.090	496.090	0.01%
Dec 10, 2024	496.060	496.060	496.060	496.060	0.03%
Dec 09, 2024	495.930	495.930	495.930	495.930	0.03%
Dec 06, 2024	495.800	495.800	495.800	495.800	-0.11%
Dec 23, 2024	496.350	496.350	496.350	496.350	0.01%
Dec 20, 2024	496.290	496.290	496.290	496.290	0.02%
Dec 19, 2024	496.200	496.200	496.200	496.200	-0.01%
Dec 18, 2024	496.230	496.230	496.230	496.230	0.01%
Dec 17, 2024	496.170	496.170	496.170	496.170	0.00%
Dec 16, 2024	496.150	496.150	496.150	496.150	0.03%
Dec 13, 2024	496.020	496.020	496.020	496.020	-0.01%
Dec 12, 2024	496.070	496.070	496.070	496.070	-0.00%
Dec 11, 2024	496.090	496.090	496.090	496.090	0.01%
Dec 10, 2024	496.060	496.060	496.060	496.060	0.03%
Dec 09, 2024	495.930	495.930	495.930	495.930	0.03%
Dec 06, 2024	495.800	495.800	495.800	495.800	0.01%
Dec 05, 2024	495.730	495.730	495.730	495.730	-0.01%
Dec 04, 2024	495.770	495.770	495.770	495.770	0.00%
Dec 03, 2024	495.750	495.750	495.750	495.750	-0.00%
Dec 02, 2024	495.770	495.770	495.770	495.770	0.04%
Nov 29, 2024	495.590	495.590	495.590	495.590	0.02%
Nov 28, 2024	495.470	495.470	495.470	495.470	0.02%

Highest: 496.350

Lowest: 495.470

Difference: 0.880

Average: 496.027

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	496.350	+0.060	+0.01%