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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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44.960 -0.100 -0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 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%
Apr 30, 2025	45.070	45.070	45.070	45.070	0.11%
Apr 29, 2025	45.020	45.020	45.020	45.020	0.00%
Apr 28, 2025	45.020	45.020	45.020	45.020	-0.20%
Apr 25, 2025	45.110	45.110	45.110	45.110	-0.04%
Apr 24, 2025	45.130	45.130	45.130	45.130	0.22%
Apr 23, 2025	45.030	45.030	45.080	45.030	-0.11%
Apr 22, 2025	45.080	45.080	45.080	44.980	0.22%
Apr 17, 2025	44.980	44.980	44.980	44.980	0.33%
Apr 16, 2025	44.830	44.830	44.830	44.760	0.16%
Apr 15, 2025	44.760	44.760	44.760	44.690	0.16%
Apr 14, 2025	44.690	44.690	44.690	44.690	0.34%
Apr 11, 2025	44.540	44.540	44.650	44.540	-0.25%
Apr 10, 2025	44.650	44.650	44.650	44.650	0.47%
Apr 09, 2025	44.440	44.440	44.440	44.440	-0.27%
Apr 08, 2025	44.560	44.560	44.560	44.560	0.38%

Highest: 45.130

Lowest: 44.440

Difference: 0.690

Average: 44.884

Change %: 1.284

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