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Uniinstitutional High Yield Bonds (0P00001TM2)

Luxembourg

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39.920 +0.040 +0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.77M

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 %
Nov 25, 2024	39.920	39.920	39.920	39.920	0.10%
Nov 22, 2024	39.880	39.880	39.880	39.880	0.03%
Nov 21, 2024	39.870	39.870	39.870	39.870	-0.10%
Nov 20, 2024	39.910	39.910	39.910	39.910	-0.03%
Nov 19, 2024	39.920	39.920	39.920	39.920	-0.08%
Nov 18, 2024	39.950	39.950	39.950	39.950	-0.03%
Nov 15, 2024	39.960	39.960	39.960	39.960	-0.05%
Nov 14, 2024	39.980	39.980	39.980	39.980	-3.01%
Nov 13, 2024	41.220	41.220	41.220	41.220	0.00%
Nov 12, 2024	41.220	41.220	41.220	41.220	0.02%
Nov 11, 2024	41.210	41.210	41.210	41.210	0.12%
Nov 08, 2024	41.160	41.160	41.160	41.160	0.15%
Nov 07, 2024	41.100	41.100	41.100	41.100	-0.07%
Nov 06, 2024	41.130	41.130	41.130	41.130	0.17%
Nov 05, 2024	41.060	41.060	41.060	41.060	0.02%
Nov 04, 2024	41.050	41.050	41.050	41.050	0.05%
Nov 01, 2024	41.030	41.030	41.030	41.030	-0.07%
Oct 31, 2024	41.060	41.060	41.060	41.060	-0.02%
Oct 30, 2024	41.070	41.070	41.070	41.070	-0.10%
Oct 29, 2024	41.110	41.110	41.110	41.110	0.07%
Oct 28, 2024	41.080	41.080	41.080	41.080	0.05%

Highest: 41.220

Lowest: 39.870

Difference: 1.350

Average: 40.661

Change %: -2.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	39.920	+0.040	+0.10%