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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.070 -0.010 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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 %
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%
May 19, 2025	44.960	44.960	44.960	44.960	0.00%
May 16, 2025	44.960	44.960	44.960	44.960	0.13%
May 15, 2025	44.900	44.900	44.900	44.900	0.31%
May 14, 2025	44.760	44.760	44.810	44.760	-0.11%
May 13, 2025	44.810	44.810	44.810	44.810	-0.07%
May 12, 2025	44.840	44.840	44.960	44.840	-0.27%
May 09, 2025	44.960	44.960	44.960	44.960	0.00%
May 08, 2025	44.960	44.960	44.960	44.960	-0.22%
May 07, 2025	45.060	45.060	45.060	45.060	0.31%
May 06, 2025	44.920	44.920	44.920	44.920	-0.02%
May 05, 2025	44.930	44.930	44.930	44.890	0.09%
May 02, 2025	44.890	44.890	44.890	44.890	-0.40%

Highest: 45.080

Lowest: 44.760

Difference: 0.320

Average: 44.936

Change %: 0.000

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