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UniEuroRenta Corporates C (0P00000ICQ)

Luxembourg

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45.920 -0.090 -0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Nov 13, 2025	45.920	45.920	46.010	45.920	-0.20%
Nov 12, 2025	46.010	46.010	46.010	45.970	0.09%
Nov 11, 2025	45.970	45.970	45.970	45.950	0.04%
Nov 10, 2025	45.950	45.950	45.950	45.950	0.02%
Nov 07, 2025	45.940	45.940	45.940	45.940	-0.15%
Nov 06, 2025	46.010	46.010	46.010	46.010	0.07%
Nov 05, 2025	45.980	45.980	46.020	45.980	-0.09%
Nov 04, 2025	46.020	46.020	46.030	46.020	-0.02%
Nov 03, 2025	46.030	46.030	46.030	46.030	-0.20%
Oct 31, 2025	46.120	46.120	46.120	46.120	0.04%
Oct 30, 2025	46.100	46.100	46.100	46.100	-0.09%
Oct 29, 2025	46.140	46.140	46.140	46.130	0.02%
Oct 28, 2025	46.130	46.130	46.130	46.130	0.04%
Oct 27, 2025	46.110	46.110	46.110	46.050	0.13%
Oct 24, 2025	46.050	46.050	46.090	46.050	-0.09%
Oct 23, 2025	46.090	46.090	46.090	46.090	-0.09%
Oct 22, 2025	46.130	46.130	46.130	46.130	0.00%
Oct 21, 2025	46.130	46.130	46.130	46.130	0.11%
Oct 20, 2025	46.080	46.080	46.080	46.050	0.07%
Oct 17, 2025	46.050	46.050	46.140	46.050	-0.20%
Oct 16, 2025	46.140	46.140	46.140	46.140	0.11%
Oct 15, 2025	46.090	46.090	46.090	46.090	0.28%

Highest: 46.140

Lowest: 45.920

Difference: 0.220

Average: 46.054

Change %: -0.087

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