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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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48.810 +0.010 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117072461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00000ECM Historical Data

Get free historical data for 0P00000ECM fund. You'll find the end of day price of the Unieurorenta Corporates A 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 14, 2025	48.810	48.810	48.810	48.800	0.02%
Jul 11, 2025	48.800	48.800	48.800	48.800	-0.08%
Jul 10, 2025	48.840	48.840	48.840	48.840	-0.10%
Jul 09, 2025	48.890	48.890	48.890	48.890	0.10%
Jul 08, 2025	48.840	48.840	48.910	48.840	-0.14%
Jul 07, 2025	48.910	48.910	48.950	48.910	-0.08%
Jul 04, 2025	48.950	48.950	48.950	48.950	0.06%
Jul 03, 2025	48.920	48.920	48.920	48.770	0.31%
Jul 02, 2025	48.770	48.770	48.790	48.770	-0.04%
Jul 01, 2025	48.790	48.790	48.790	48.790	0.23%
Jun 30, 2025	48.680	48.680	48.680	48.680	0.00%
Jun 27, 2025	48.680	48.680	48.680	48.680	-0.06%
Jun 26, 2025	48.710	48.710	48.710	48.690	0.04%
Jun 25, 2025	48.690	48.690	48.690	48.690	-0.06%
Jun 24, 2025	48.720	48.720	48.720	48.720	-0.02%
Jun 23, 2025	48.730	48.730	48.730	48.730	0.04%
Jun 20, 2025	48.710	48.710	48.710	48.710	-0.06%
Jun 18, 2025	48.740	48.740	48.740	48.740	0.16%
Jun 17, 2025	48.660	48.660	48.670	48.660	-0.02%
Jun 16, 2025	48.670	48.670	48.670	48.620	0.10%

Highest: 48.950

Lowest: 48.620

Difference: 0.330

Average: 48.775

Change %: 0.391

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