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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.560 -0.120 -0.26%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Aug 21, 2025	45.560	45.560	45.680	45.560	-0.26%
Aug 20, 2025	45.680	45.680	45.680	45.650	0.07%
Aug 19, 2025	45.650	45.650	45.650	45.650	0.04%
Aug 18, 2025	45.630	45.630	45.630	45.630	0.13%
Aug 15, 2025	45.570	45.570	45.570	45.570	-0.26%
Aug 14, 2025	45.690	45.690	45.720	45.690	-0.07%
Aug 13, 2025	45.720	45.720	45.720	45.590	0.29%
Aug 12, 2025	45.590	45.590	45.590	45.590	-0.11%
Aug 11, 2025	45.640	45.640	45.640	45.630	0.02%
Aug 08, 2025	45.630	45.630	45.630	45.630	-0.20%
Aug 07, 2025	45.720	45.720	45.720	45.660	0.13%
Aug 06, 2025	45.660	45.660	45.700	45.660	-0.09%
Aug 05, 2025	45.700	45.700	45.700	45.680	0.04%
Aug 04, 2025	45.680	45.680	45.680	45.580	0.22%
Aug 01, 2025	45.580	45.580	45.580	45.580	-0.07%
Jul 31, 2025	45.610	45.610	45.610	45.610	0.04%
Jul 30, 2025	45.590	45.590	45.590	45.590	0.00%
Jul 29, 2025	45.590	45.590	45.590	45.590	-0.02%
Jul 28, 2025	45.600	45.600	45.600	45.600	0.18%
Jul 25, 2025	45.520	45.520	45.520	45.520	0.00%

Highest: 45.720

Lowest: 45.520

Difference: 0.200

Average: 45.631

Change %: 0.088

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