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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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40.310 +0.040 +0.10%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 523.82M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0220302995

Asset Class: Bond

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0P00001TM2 Historical Data

Get free historical data for 0P00001TM2 fund. You'll find the end of day price of the Uniinstitutional High Yield 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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	40.310	40.310	40.310	40.310	0.10%
Dec 30, 2024	40.270	40.270	40.270	40.270	0.02%
Dec 27, 2024	40.260	40.260	40.260	40.260	0.00%
Dec 23, 2024	40.260	40.260	40.260	40.260	0.05%
Dec 20, 2024	40.240	40.240	40.240	40.240	0.02%
Dec 19, 2024	40.230	40.230	40.230	40.230	-0.05%
Dec 18, 2024	40.250	40.250	40.250	40.250	-0.05%
Dec 17, 2024	40.270	40.270	40.270	40.270	0.00%
Dec 16, 2024	40.270	40.270	40.270	40.270	-0.02%
Dec 13, 2024	40.280	40.280	40.280	40.280	0.02%
Dec 12, 2024	40.270	40.270	40.270	40.270	0.05%
Dec 11, 2024	40.250	40.250	40.250	40.250	0.00%
Dec 10, 2024	40.250	40.250	40.250	40.250	0.12%
Dec 09, 2024	40.200	40.200	40.200	40.200	-0.27%
Jan 02, 2025	40.310	40.310	40.310	40.310	0.10%
Dec 30, 2024	40.270	40.270	40.270	40.270	0.02%
Dec 27, 2024	40.260	40.260	40.260	40.260	0.00%
Dec 23, 2024	40.260	40.260	40.260	40.260	0.05%
Dec 20, 2024	40.240	40.240	40.240	40.240	0.02%
Dec 19, 2024	40.230	40.230	40.230	40.230	-0.05%
Dec 18, 2024	40.250	40.250	40.250	40.250	-0.05%
Dec 17, 2024	40.270	40.270	40.270	40.270	0.00%
Dec 16, 2024	40.270	40.270	40.270	40.270	-0.02%
Dec 13, 2024	40.280	40.280	40.280	40.280	0.02%
Dec 12, 2024	40.270	40.270	40.270	40.270	0.05%
Dec 11, 2024	40.250	40.250	40.250	40.250	0.00%
Dec 10, 2024	40.250	40.250	40.250	40.250	0.12%
Dec 09, 2024	40.200	40.200	40.200	40.200	0.12%
Dec 06, 2024	40.150	40.150	40.150	40.150	0.15%
Dec 05, 2024	40.090	40.090	40.090	40.090	0.12%

Highest: 40.310

Lowest: 40.090

Difference: 0.220

Average: 40.249

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	40.310	+0.040	+0.10%