Frankfurt - Delayed Quote EUR

UniEuroRenta Untern.anl. 2027 II net A (0P0001SENC.F)

102.24 -0.07 (-0.07%)
At close: September 12 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 12, 2024 102.24 102.24 102.24 102.24 102.24 -
Sep 11, 2024 102.31 102.31 102.31 102.31 102.31 -
Sep 10, 2024 102.34 102.34 102.34 102.34 102.34 -
Sep 9, 2024 102.30 102.30 102.30 102.30 102.30 -
Sep 6, 2024 102.26 102.26 102.26 102.26 102.26 -
Sep 5, 2024 102.16 102.16 102.16 102.16 102.16 -
Sep 4, 2024 102.10 102.10 102.10 102.10 102.10 -
Sep 3, 2024 102.02 102.02 102.02 102.02 102.02 -
Sep 2, 2024 101.95 101.95 101.95 101.95 101.95 -
Aug 30, 2024 101.96 101.96 101.96 101.96 101.96 -
Aug 29, 2024 102.02 102.02 102.02 102.02 102.02 -
Aug 28, 2024 101.96 101.96 101.96 101.96 101.96 -
Aug 27, 2024 101.92 101.92 101.92 101.92 101.92 -
Aug 26, 2024 101.92 101.92 101.92 101.92 101.92 -
Aug 23, 2024 101.92 101.92 101.92 101.92 101.92 -
Aug 22, 2024 101.86 101.86 101.86 101.86 101.86 -
Aug 21, 2024 101.92 101.92 101.92 101.92 101.92 -
Aug 20, 2024 101.82 101.82 101.82 101.82 101.82 -
Aug 19, 2024 101.75 101.75 101.75 101.75 101.75 -
Aug 16, 2024 101.72 101.72 101.72 101.72 101.72 -
Aug 15, 2024 101.62 101.62 101.62 101.62 101.62 -
Aug 14, 2024 101.76 101.76 101.76 101.76 101.76 -
Aug 13, 2024 101.76 101.76 101.76 101.76 101.76 -
Aug 12, 2024 101.67 101.67 101.67 101.67 101.67 -
Aug 9, 2024 101.65 101.65 101.65 101.65 101.65 -
Aug 8, 2024 101.60 101.60 101.60 101.60 101.60 -
Aug 7, 2024 101.57 101.57 101.57 101.57 101.57 -
Aug 6, 2024 101.51 101.51 101.51 101.51 101.51 -
Aug 5, 2024 101.43 101.43 101.43 101.43 101.43 -
Aug 2, 2024 101.67 101.67 101.67 101.67 101.67 -
Aug 1, 2024 101.63 101.63 101.63 101.63 101.63 -
Jul 31, 2024 101.51 101.51 101.51 101.51 101.51 -
Jul 30, 2024 101.44 101.44 101.44 101.44 101.44 -
Jul 29, 2024 101.35 101.35 101.35 101.35 101.35 -
Jul 26, 2024 101.27 101.27 101.27 101.27 101.27 -
Jul 25, 2024 101.23 101.23 101.23 101.23 101.23 -
Jul 24, 2024 101.19 101.19 101.19 101.19 101.19 -
Jul 23, 2024 101.10 101.10 101.10 101.10 101.10 -
Jul 22, 2024 100.96 100.96 100.96 100.96 100.96 -
Jul 18, 2024 101.05 101.05 101.05 101.05 101.05 -
Jul 17, 2024 100.98 100.98 100.98 100.98 100.98 -
Jul 16, 2024 100.99 100.99 100.99 100.99 100.99 -
Jul 15, 2024 100.92 100.92 100.92 100.92 100.92 -
Jul 12, 2024 100.86 100.86 100.86 100.86 100.86 -
Jul 11, 2024 100.90 100.90 100.90 100.90 100.90 -
Jul 10, 2024 100.70 100.70 100.70 100.70 100.70 -
Jul 9, 2024 100.64 100.64 100.64 100.64 100.64 -
Jul 8, 2024 100.67 100.67 100.67 100.67 100.67 -
Jul 5, 2024 100.63 100.63 100.63 100.63 100.63 -
Jul 4, 2024 100.51 100.51 100.51 100.51 100.51 -
Jul 3, 2024 100.51 100.51 100.51 100.51 100.51 -
Jul 2, 2024 100.45 100.45 100.45 100.45 100.45 -
Jul 1, 2024 100.39 100.39 100.39 100.39 100.39 -
Jun 28, 2024 100.44 100.44 100.44 100.44 100.44 -
Jun 27, 2024 100.47 100.47 100.47 100.47 100.47 -
Jun 26, 2024 100.43 100.43 100.43 100.43 100.43 -
Jun 25, 2024 100.46 100.46 100.46 100.46 100.46 -
Jun 24, 2024 100.44 100.44 100.44 100.44 100.44 -
Jun 21, 2024 100.45 100.45 100.45 100.45 100.45 -
Jun 20, 2024 100.36 100.36 100.36 100.36 100.36 -
Jun 19, 2024 100.38 100.38 100.38 100.38 100.38 -
Jun 18, 2024 100.37 100.37 100.37 100.37 100.37 -
Jun 17, 2024 100.29 100.29 100.29 100.29 100.29 -
Jun 14, 2024 100.39 100.39 100.39 100.39 100.39 -
Jun 13, 2024 100.38 100.38 100.38 100.38 100.38 -
Jun 12, 2024 100.24 100.24 100.24 100.24 100.24 -
Jun 11, 2024 100.08 100.08 100.08 100.08 100.08 -
Jun 10, 2024 99.98 99.98 99.98 99.98 99.98 -
Jun 7, 2024 100.02 100.02 100.02 100.02 100.02 -
Jun 6, 2024 100.14 100.14 100.14 100.14 100.14 -
Jun 5, 2024 100.19 100.19 100.19 100.19 100.19 -
Jun 4, 2024 100.16 100.16 100.16 100.16 100.16 -
Jun 3, 2024 100.09 100.09 100.09 100.09 100.09 -
May 29, 2024 99.87 99.87 99.87 99.87 99.87 -
May 28, 2024 99.96 99.96 99.96 99.96 99.96 -
May 27, 2024 100.00 100.00 100.00 100.00 100.00 -
May 24, 2024 99.89 99.89 99.89 99.89 99.89 -
May 23, 2024 99.90 99.90 99.90 99.90 99.90 -
May 22, 2024 100.02 100.02 100.02 100.02 100.02 -
May 21, 2024 100.09 100.09 100.09 100.09 100.09 -
May 17, 2024 100.01 100.01 100.01 100.01 100.01 -
May 16, 2024 100.11 100.11 100.11 100.11 100.11 -
May 15, 2024 100.14 100.14 100.14 100.14 100.14 -
May 14, 2024 99.94 99.94 99.94 99.94 99.94 -
May 13, 2024 100.02 100.02 100.02 100.02 100.02 -
May 10, 2024 99.99 99.99 99.99 99.99 99.99 -
May 8, 2024 100.02 100.02 100.02 100.02 100.02 -
May 7, 2024 100.06 100.06 100.06 100.06 100.06 -
May 6, 2024 100.02 100.02 100.02 100.02 100.02 -
May 3, 2024 99.98 99.98 99.98 99.98 99.98 -
May 2, 2024 99.82 99.82 99.82 99.82 99.82 -
Apr 30, 2024 99.72 99.72 99.72 99.72 99.72 -
Apr 29, 2024 99.86 99.86 99.86 99.86 99.86 -
Apr 26, 2024 99.76 99.76 99.76 99.76 99.76 -
Apr 25, 2024 99.67 99.67 99.67 99.67 99.67 -
Apr 24, 2024 99.79 99.79 99.79 99.79 99.79 -
Apr 23, 2024 99.91 99.91 99.91 99.91 99.91 -
Apr 22, 2024 99.90 99.90 99.90 99.90 99.90 -
Apr 19, 2024 99.77 99.77 99.77 99.77 99.77 -
Apr 18, 2024 99.79 99.79 99.79 99.79 99.79 -
Apr 17, 2024 99.84 99.84 99.84 99.84 99.84 -
Apr 16, 2024 99.77 99.77 99.77 99.77 99.77 -
Apr 15, 2024 99.98 99.98 99.98 99.98 99.98 -
Apr 12, 2024 100.12 100.12 100.12 100.12 100.12 -
Apr 11, 2024 99.95 99.95 99.95 99.95 99.95 -
Apr 10, 2024 100.00 100.00 100.00 100.00 100.00 -
Apr 9, 2024 100.14 100.14 100.14 100.14 100.14 -
Apr 8, 2024 100.05 100.05 100.05 100.05 100.05 -
Apr 5, 2024 100.12 100.12 100.12 100.12 100.12 -
Apr 4, 2024 100.16 100.16 100.16 100.16 100.16 -
Apr 3, 2024 100.11 100.11 100.11 100.11 100.11 -
Apr 2, 2024 100.13 100.13 100.13 100.13 100.13 -
Mar 27, 2024 100.14 100.14 100.14 100.14 100.14 -
Mar 26, 2024 100.03 100.03 100.03 100.03 100.03 -
Mar 25, 2024 100.01 100.01 100.01 100.01 100.01 -
Mar 22, 2024 100.10 100.10 100.10 100.10 100.10 -
Mar 21, 2024 100.00 100.00 100.00 100.00 100.00 -
Mar 20, 2024 99.89 99.89 99.89 99.89 99.89 -
Mar 19, 2024 99.92 99.92 99.92 99.92 99.92 -
Mar 18, 2024 99.86 99.86 99.86 99.86 99.86 -
Mar 15, 2024 99.88 99.88 99.88 99.88 99.88 -
Mar 14, 2024 99.97 99.97 99.97 99.97 99.97 -
Mar 13, 2024 100.01 100.01 100.01 100.01 100.01 -
Mar 12, 2024 100.02 100.02 100.02 100.02 100.02 -
Mar 11, 2024 100.06 100.06 100.06 100.06 100.06 -
Mar 8, 2024 100.15 100.15 100.15 100.15 100.15 -
Mar 7, 2024 100.02 100.02 100.02 100.02 100.02 -

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