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Unireserve: Euro A (0P00000BZF)

Luxembourg

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497.790 +0.220 +0.04%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 707.46M

Type: Fund

Market: Luxembourg

ISIN: LU0055734320

Asset Class: Bond

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0P00000BZF Historical Data

Get free historical data for 0P00000BZF fund. You'll find the end of day price of the Unireserve: Euro 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 %
Jan 30, 2025	497.790	497.790	497.790	497.790	0.04%
Jan 29, 2025	497.570	497.570	497.570	497.570	0.02%
Jan 28, 2025	497.460	497.460	497.460	497.460	-0.00%
Jan 27, 2025	497.470	497.470	497.470	497.470	0.03%
Jan 24, 2025	497.330	497.330	497.330	497.330	-0.01%
Jan 23, 2025	497.360	497.360	497.360	497.360	0.01%
Jan 22, 2025	497.330	497.330	497.330	497.330	0.01%
Jan 21, 2025	497.280	497.280	497.280	497.280	0.01%
Jan 20, 2025	497.220	497.220	497.220	497.220	0.02%
Jan 17, 2025	497.110	497.110	497.110	497.110	0.02%
Jan 16, 2025	497.030	497.030	497.030	497.030	0.02%
Jan 15, 2025	496.920	496.920	496.920	496.920	0.03%
Jan 14, 2025	496.760	496.760	496.760	496.760	0.00%
Jan 13, 2025	496.750	496.750	496.750	496.750	0.01%
Jan 10, 2025	496.680	496.680	496.680	496.680	-0.00%
Jan 09, 2025	496.700	496.700	496.700	496.700	-0.00%
Jan 08, 2025	496.710	496.710	496.710	496.710	0.00%
Jan 07, 2025	496.690	496.690	496.690	496.690	0.00%
Jan 06, 2025	496.680	496.680	496.680	496.680	0.01%
Jan 03, 2025	496.620	496.620	496.620	496.620	-0.01%
Jan 02, 2025	496.670	496.670	496.670	496.670	0.02%

Highest: 497.790

Lowest: 496.620

Difference: 1.170

Average: 497.054

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniReserve: Euro .	497.790	+0.220	+0.04%