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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.610 +0.020 +0.04%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
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%
Jul 24, 2025	45.520	45.520	45.520	45.520	-0.13%
Jul 23, 2025	45.580	45.580	45.580	45.580	-0.15%
Jul 22, 2025	45.650	45.650	45.650	45.600	0.11%
Jul 21, 2025	45.600	45.600	45.600	45.470	0.29%
Jul 18, 2025	45.470	45.470	45.470	45.470	0.00%
Jul 17, 2025	45.470	45.470	45.470	45.470	0.02%
Jul 16, 2025	45.460	45.460	45.460	45.420	0.09%
Jul 15, 2025	45.420	45.420	45.420	45.390	0.07%
Jul 14, 2025	45.390	45.390	45.390	45.390	0.00%
Jul 11, 2025	45.390	45.390	45.390	45.390	-0.07%
Jul 10, 2025	45.420	45.420	45.420	45.420	-0.11%
Jul 09, 2025	45.470	45.470	45.470	45.470	0.11%
Jul 08, 2025	45.420	45.420	45.490	45.420	-0.15%
Jul 07, 2025	45.490	45.490	45.530	45.490	-0.09%

Highest: 45.650

Lowest: 45.390

Difference: 0.260

Average: 45.508

Change %: 0.176

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