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Uniinstitutional Convertibles Protect Eur A (0P00001QZV)

Luxembourg

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UniInstitutional Convertibles Protect historical data, for real-time data please try another search

78.540 +0.280 +0.36%

11/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.73M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0200666799

Asset Class: Bond

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0P00001QZV Historical Data

Get free historical data for 0P00001QZV fund. You'll find the end of day price of the Uniinstitutional Convertibles Protect Eur 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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Date	Price	Open	High	Low	Change %
Oct 11, 2024	78.540	78.540	78.540	78.540	0.36%
Oct 10, 2024	78.260	78.260	78.260	78.260	0.19%
Oct 09, 2024	78.110	78.110	78.110	78.110	0.06%
Oct 08, 2024	78.060	78.060	78.060	78.060	-1.13%
Oct 07, 2024	78.950	78.950	78.950	78.950	0.75%
Oct 04, 2024	78.360	78.360	78.360	78.360	-0.58%
Oct 02, 2024	78.820	78.820	78.820	78.820	0.43%
Oct 01, 2024	78.480	78.480	78.480	78.480	-0.13%
Sep 30, 2024	78.580	78.580	78.580	78.580	0.61%
Sep 26, 2024	78.100	78.100	78.100	78.100	0.88%
Sep 25, 2024	77.420	77.420	77.420	77.420	0.13%
Sep 23, 2024	77.320	77.320	77.320	77.320	0.94%
Sep 20, 2024	76.600	76.600	76.600	76.600	-0.13%
Sep 19, 2024	76.700	76.700	76.700	76.700	-0.23%
Sep 18, 2024	76.880	76.880	76.880	76.880	-0.04%
Sep 17, 2024	76.910	76.910	76.910	76.910	0.22%
Sep 16, 2024	76.740	76.740	76.740	76.740	0.03%
Sep 13, 2024	76.720	76.720	76.720	76.720	0.39%
Sep 12, 2024	76.420	76.420	76.420	76.420	0.18%
Sep 11, 2024	76.280	76.280	76.280	76.280	0.22%
Sep 10, 2024	76.110	76.110	76.110	76.110	0.86%
Sep 09, 2024	75.460	75.460	75.460	75.460	0.28%
Sep 06, 2024	75.250	75.250	75.250	75.250	-1.10%
Sep 05, 2024	76.090	76.090	76.090	76.090	0.09%
Sep 04, 2024	76.020	76.020	76.020	76.020	-0.11%
Sep 03, 2024	76.100	76.100	76.100	76.100	-0.43%
Sep 02, 2024	76.430	76.430	76.430	76.430	-0.09%
Aug 30, 2024	76.500	76.500	76.500	76.500	0.13%
Aug 29, 2024	76.400	76.400	76.400	76.400	0.13%
Aug 28, 2024	76.300	76.300	76.300	76.300	-2.85%

Highest: 78.950

Lowest: 75.250

Difference: 3.700

Average: 77.097

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	78.540	+0.280	+0.36%
	Invesco American .	30.55	0.00	0%