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Uniinstitutional Global Convertibles Sustainable Eur A (0P00012D2L)

Luxembourg

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131.740 -0.220 -0.17%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.69M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0993947141

Asset Class: Bond

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0P00012D2L Historical Data

Get free historical data for 0P00012D2L fund. You'll find the end of day price of the Uniinstitutional Global Convertibles Sustainable 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 %
Mar 18, 2025	131.740	131.740	131.740	131.740	-0.17%
Mar 17, 2025	131.960	131.960	131.960	131.960	0.63%
Mar 14, 2025	131.140	131.140	131.140	131.140	0.68%
Mar 13, 2025	130.250	130.250	130.250	130.250	-0.43%
Mar 12, 2025	130.810	130.810	130.810	130.810	0.08%
Mar 11, 2025	130.710	130.710	130.710	130.710	-0.11%
Mar 10, 2025	130.860	130.860	130.860	130.860	-1.10%
Mar 07, 2025	132.320	132.320	132.320	132.320	0.09%
Mar 06, 2025	132.200	132.200	132.200	132.200	-0.50%
Mar 05, 2025	132.860	132.860	132.860	132.860	0.92%
Mar 04, 2025	131.650	131.650	131.650	131.650	-0.52%
Mar 03, 2025	132.340	132.340	132.340	132.340	-0.32%
Feb 28, 2025	132.770	132.770	132.770	132.770	-0.11%
Feb 27, 2025	132.920	132.920	132.920	132.920	-0.20%
Feb 26, 2025	133.180	133.180	133.180	133.180	0.51%
Feb 25, 2025	132.510	132.510	132.510	132.510	-0.36%
Feb 24, 2025	132.990	132.990	132.990	132.990	-0.58%
Feb 21, 2025	133.760	133.760	133.760	133.760	-0.43%
Feb 20, 2025	134.340	134.340	134.340	134.340	-0.04%

Highest: 134.340

Lowest: 130.250

Difference: 4.090

Average: 132.174

Change %: -1.979

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