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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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36.270 -0.020 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168093226

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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Historical Data
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0P00000YEZ Historical Data

Get free historical data for 0P00000YEZ fund. You'll find the end of day price of the Unieurokapital Corporates -net- 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 %
Jul 10, 2025	36.270	36.270	36.270	36.270	-0.06%
Jul 09, 2025	36.290	36.290	36.290	36.290	0.06%
Jul 08, 2025	36.270	36.270	36.290	36.270	-0.06%
Jul 07, 2025	36.290	36.290	36.290	36.290	0.00%
Jul 04, 2025	36.290	36.290	36.290	36.290	0.06%
Jul 03, 2025	36.270	36.270	36.270	36.240	0.08%
Jul 02, 2025	36.240	36.240	36.240	36.240	0.00%
Jul 01, 2025	36.240	36.240	36.240	36.240	0.06%
Jun 30, 2025	36.220	36.220	36.220	36.220	0.00%
Jun 27, 2025	36.220	36.220	36.220	36.220	0.00%
Jun 26, 2025	36.220	36.220	36.220	36.210	0.03%
Jun 25, 2025	36.210	36.210	36.210	36.210	0.00%
Jun 24, 2025	36.210	36.210	36.210	36.210	0.03%
Jun 23, 2025	36.200	36.200	36.200	36.200	0.03%
Jun 20, 2025	36.190	36.190	36.190	36.190	0.00%
Jun 18, 2025	36.190	36.190	36.190	36.190	0.03%
Jun 17, 2025	36.180	36.180	36.190	36.180	-0.03%
Jun 16, 2025	36.190	36.190	36.190	36.170	0.06%
Jun 13, 2025	36.170	36.170	36.200	36.170	-0.08%

Highest: 36.290

Lowest: 36.170

Difference: 0.120

Average: 36.229

Change %: 0.193

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