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Uniinstitutional Em Bonds (0P0000N06X)

Xetra

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39.110 -0.110 -0.28%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.71M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757955

Asset Class: Bond

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0P0000N06X Historical Data

Get free historical data for 0P0000N06X fund. You'll find the end of day price of the Uniinstitutional Em 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	39.110	39.110	39.110	39.110	-0.28%
Jan 06, 2025	39.220	39.220	39.220	39.220	-0.08%
Jan 03, 2025	39.250	39.250	39.250	39.250	0.00%
Jan 02, 2025	39.250	39.250	39.250	39.250	0.05%
Dec 30, 2024	39.230	39.230	39.230	39.230	0.03%
Dec 27, 2024	39.220	39.220	39.220	39.220	-0.15%
Dec 23, 2024	39.280	39.280	39.280	39.280	-0.10%
Dec 20, 2024	39.320	39.320	39.320	39.320	0.10%
Dec 19, 2024	39.280	39.280	39.280	39.280	-0.78%
Dec 18, 2024	39.590	39.590	39.590	39.590	-0.28%
Dec 17, 2024	39.700	39.700	39.700	39.700	-0.23%
Dec 16, 2024	39.790	39.790	39.790	39.790	-0.18%
Dec 13, 2024	39.860	39.860	39.860	39.860	1.92%
Jan 07, 2025	39.110	39.110	39.110	39.110	-0.28%
Jan 06, 2025	39.220	39.220	39.220	39.220	-0.08%
Jan 03, 2025	39.250	39.250	39.250	39.250	0.00%
Jan 02, 2025	39.250	39.250	39.250	39.250	0.05%
Dec 30, 2024	39.230	39.230	39.230	39.230	0.03%
Dec 27, 2024	39.220	39.220	39.220	39.220	-0.15%
Dec 23, 2024	39.280	39.280	39.280	39.280	-0.10%
Dec 20, 2024	39.320	39.320	39.320	39.320	0.10%
Dec 19, 2024	39.280	39.280	39.280	39.280	-0.78%
Dec 18, 2024	39.590	39.590	39.590	39.590	-0.28%
Dec 17, 2024	39.700	39.700	39.700	39.700	-0.23%
Dec 16, 2024	39.790	39.790	39.790	39.790	-0.18%
Dec 13, 2024	39.860	39.860	39.860	39.860	-0.35%
Dec 12, 2024	40.000	40.000	40.000	40.000	-0.22%
Dec 11, 2024	40.090	40.090	40.090	40.090	-0.02%
Dec 10, 2024	40.100	40.100	40.100	40.100	-0.12%
Dec 09, 2024	40.150	40.150	40.150	40.150	-0.02%

Highest: 40.150

Lowest: 39.110

Difference: 1.040

Average: 39.485

Change %: -2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	39.110	-0.110	-0.28%