Get early access! Join the Twelve Data AI Assistant waitlist now.

0P00017MBK

FSX
112.74000 EUR
0.07
0.06%
Last update Jul 31, 8:00 AM CEST
Market closed
Previous close
112.67000
Access this mutual fund data via API
Subscribe
UniInstitutional Corporate Hybrid Bonds I EUR
112.74
0.07
0.06%

Historical data

Prices

Date Close
Jul 31, 2025 112.74
Jul 30, 2025 112.67
Jul 29, 2025 112.61
Jul 28, 2025 112.50
Jul 25, 2025 112.31
Jul 24, 2025 112.32
Jul 23, 2025 112.30
Jul 22, 2025 112.09
Jul 21, 2025 112.03
Jul 18, 2025 111.92
Jul 17, 2025 111.90
Jul 16, 2025 111.86
Jul 15, 2025 111.98
Jul 14, 2025 111.92
Jul 11, 2025 111.97
Jul 10, 2025 112.04
Jul 09, 2025 111.98
Jul 08, 2025 111.90
Jul 07, 2025 111.89
Jul 04, 2025 111.76
Jul 03, 2025 111.72
Jul 02, 2025 111.49
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 23 hours 5 minutes

08:54
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).