111.019997 EUR
0.07
0.06%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
110.95000
Access this mutual fund data via API
Subscribe
UniInstitutional Corporate Hybrid Bonds I EUR
111.02
0.07
0.06%

Historical data

Dividends

Date Amount
Nov 13, 2025 3.36
Nov 14, 2024 3.16
Nov 16, 2023 2.89
Access /dividends data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed
Main market opens in 1 hour 53 minutes

06:06
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).