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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.330 +0.070 +0.15%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00000ICQ Historical Data

Get free historical data for 0P00000ICQ fund. You'll find the end of day price of the Unieurorenta Corporates C 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 %
Jun 18, 2025	45.330	45.330	45.330	45.330	0.15%
Jun 17, 2025	45.260	45.260	45.270	45.260	-0.02%
Jun 16, 2025	45.270	45.270	45.270	45.220	0.11%
Jun 13, 2025	45.220	45.220	45.370	45.220	-0.33%
Jun 12, 2025	45.370	45.370	45.370	45.370	0.22%
Jun 11, 2025	45.270	45.270	45.280	45.270	-0.02%
Jun 10, 2025	45.280	45.280	45.280	45.130	0.33%
Jun 06, 2025	45.130	45.130	45.130	45.130	0.09%
Jun 05, 2025	45.090	45.090	45.220	45.090	-0.29%
Jun 04, 2025	45.220	45.220	45.220	45.220	0.11%
Jun 03, 2025	45.170	45.170	45.170	45.170	0.00%
Jun 02, 2025	45.170	45.170	45.220	45.170	-0.11%
May 30, 2025	45.220	45.220	45.220	45.220	0.33%
May 28, 2025	45.070	45.070	45.070	45.070	-0.02%
May 27, 2025	45.080	45.080	45.080	45.080	0.16%
May 26, 2025	45.010	45.010	45.010	44.960	0.11%
May 23, 2025	44.960	44.960	44.960	44.960	0.16%
May 22, 2025	44.890	44.890	44.890	44.870	0.04%
May 21, 2025	44.870	44.870	44.960	44.870	-0.20%
May 20, 2025	44.960	44.960	44.960	44.960	0.00%

Highest: 45.370

Lowest: 44.870

Difference: 0.500

Average: 45.142

Change %: 0.823

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