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Uniinstitutional Premium Corporate Bonds Fk (0P0000Z581)

Xetra

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102.520 +0.370 +0.36%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81E6

Asset Class: Bond

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0P0000Z581 Historical Data

Get free historical data for 0P0000Z581 fund. You'll find the end of day price of the Uniinstitutional Premium Corporate Bonds Fk 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 %
Jan 30, 2025	102.520	102.520	102.520	102.520	0.36%
Jan 29, 2025	102.150	102.150	102.150	102.150	-0.03%
Jan 28, 2025	102.180	102.180	102.180	102.180	-0.08%
Jan 27, 2025	102.260	102.260	102.260	102.260	0.13%
Jan 24, 2025	102.130	102.130	102.130	102.130	-0.09%
Jan 23, 2025	102.220	102.220	102.220	102.220	-0.08%
Jan 22, 2025	102.300	102.300	102.300	102.300	-0.05%
Jan 21, 2025	102.350	102.350	102.350	102.350	0.07%
Jan 20, 2025	102.280	102.280	102.280	102.280	0.08%
Jan 17, 2025	102.200	102.200	102.200	102.200	0.12%
Jan 16, 2025	102.080	102.080	102.080	102.080	0.13%
Jan 15, 2025	101.950	101.950	101.950	101.950	0.51%
Jan 14, 2025	101.430	101.430	101.430	101.430	-0.17%
Jan 13, 2025	101.600	101.600	101.600	101.600	-0.10%
Jan 10, 2025	101.700	101.700	101.700	101.700	-0.17%
Jan 09, 2025	101.870	101.870	101.870	101.870	-0.10%
Jan 08, 2025	101.970	101.970	101.970	101.970	-0.17%
Jan 07, 2025	102.140	102.140	102.140	102.140	-0.11%
Jan 06, 2025	102.250	102.250	102.250	102.250	-0.10%
Jan 03, 2025	102.350	102.350	102.350	102.350	-0.23%
Jan 02, 2025	102.590	102.590	102.590	102.590	-0.05%

Highest: 102.590

Lowest: 101.430

Difference: 1.160

Average: 102.120

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	102.520	+0.370	+0.36%