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Uniinstitutional Short Term Credit (0P00001TIW)

Luxembourg

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46.050 +0.010 +0.02%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0175818722

Asset Class: Bond

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0P00001TIW Historical Data

Get free historical data for 0P00001TIW fund. You'll find the end of day price of the Uniinstitutional Short Term Credit 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 21, 2025	46.050	46.050	46.050	46.050	0.02%
Jan 20, 2025	46.040	46.040	46.040	46.040	0.02%
Jan 17, 2025	46.030	46.030	46.030	46.030	0.11%
Jan 16, 2025	45.980	45.980	45.980	45.980	0.02%
Jan 15, 2025	45.970	45.970	45.970	45.970	0.04%
Jan 14, 2025	45.950	45.950	45.950	45.950	0.00%
Jan 13, 2025	45.950	45.950	45.950	45.950	0.02%
Jan 10, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 09, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 08, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 07, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 06, 2025	45.940	45.940	45.940	45.940	0.02%
Jan 03, 2025	45.930	45.930	45.930	45.930	-0.26%
Jan 21, 2025	46.050	46.050	46.050	46.050	0.02%
Jan 20, 2025	46.040	46.040	46.040	46.040	0.02%
Jan 17, 2025	46.030	46.030	46.030	46.030	0.11%
Jan 16, 2025	45.980	45.980	45.980	45.980	0.02%
Jan 15, 2025	45.970	45.970	45.970	45.970	0.04%
Jan 14, 2025	45.950	45.950	45.950	45.950	0.00%
Jan 13, 2025	45.950	45.950	45.950	45.950	0.02%
Jan 10, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 09, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 08, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 07, 2025	45.940	45.940	45.940	45.940	0.00%
Jan 06, 2025	45.940	45.940	45.940	45.940	0.02%
Jan 03, 2025	45.930	45.930	45.930	45.930	0.00%
Jan 02, 2025	45.930	45.930	45.930	45.930	0.02%
Dec 30, 2024	45.920	45.920	45.920	45.920	0.04%
Dec 27, 2024	45.900	45.900	45.900	45.900	0.02%
Dec 23, 2024	45.890	45.890	45.890	45.890	0.02%

Highest: 46.050

Lowest: 45.890

Difference: 0.160

Average: 45.961

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	46.050	+0.010	+0.02%