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Uniinstitutional Laufzeitfonds 2020 (0P0001981W)

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UniInstitutional Laufzeitfonds 2020 historical data, for real-time data please try another search
91.900 -0.010    -0.01%
30/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A1C81L1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 82.12M
UniInstitutional Laufzeitfonds 2020 91.900 -0.010 -0.01%

0P0001981W Historical Data

 
Get free historical data for 0P0001981W fund. You'll find the end of day price of the Uniinstitutional Laufzeitfonds 2020 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:
11/17/2020 - 11/14/2024
 
Date Price Open High Low Change %
Dec 30, 2020 91.900 91.900 91.900 91.900 -0.01%
Dec 29, 2020 91.910 91.910 91.910 91.910 -0.01%
Dec 28, 2020 91.920 91.920 91.920 91.920 0.01%
Dec 23, 2020 91.910 91.910 91.910 91.910 -0.03%
Dec 22, 2020 91.940 91.940 91.940 91.940 0.00%
Dec 21, 2020 91.940 91.940 91.940 91.940 0.00%
Dec 18, 2020 91.940 91.940 91.940 91.940 0.00%
Dec 17, 2020 91.940 91.940 91.940 91.940 -0.01%
Dec 16, 2020 91.950 91.950 91.950 91.950 0.00%
Dec 15, 2020 91.950 91.950 91.950 91.950 0.00%
Dec 14, 2020 91.950 91.950 91.950 91.950 0.02%
Dec 11, 2020 91.930 91.930 91.930 91.930 0.01%
Dec 10, 2020 91.920 91.920 91.920 91.920 0.00%
Dec 09, 2020 91.920 91.920 91.920 91.920 -0.02%
Dec 08, 2020 91.940 91.940 91.940 91.940 0.02%
Dec 07, 2020 91.920 91.920 91.920 91.920 -0.01%
Dec 04, 2020 91.930 91.930 91.930 91.930 0.01%
Dec 03, 2020 91.920 91.920 91.920 91.920 0.00%
Dec 02, 2020 91.920 91.920 91.920 91.920 -0.01%
Dec 01, 2020 91.930 91.930 91.930 91.930 0.01%
Nov 30, 2020 91.920 91.920 91.920 91.920 -0.04%
Nov 27, 2020 91.960 91.960 91.960 91.960 0.01%
Nov 26, 2020 91.950 91.950 91.950 91.950 0.01%
Nov 25, 2020 91.940 91.940 91.940 91.940 0.00%
Nov 24, 2020 91.940 91.940 91.940 91.940 0.01%
Nov 23, 2020 91.930 91.930 91.930 91.930 -0.02%
Nov 20, 2020 91.950 91.950 91.950 91.950 0.02%
Nov 19, 2020 91.930 91.930 91.930 91.930 -0.01%
Nov 18, 2020 91.940 91.940 91.940 91.940 -0.02%
Nov 17, 2020 91.960 91.960 91.960 91.960 0.07%
Highest: 91.960 Lowest: 91.900 Difference: 0.060 Average: 91.933 Change %: 0.000
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