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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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48.330 -0.110 -0.23%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117072461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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 %
May 08, 2025	48.330	48.330	48.330	48.330	-0.23%
May 07, 2025	48.440	48.440	48.440	48.440	0.33%
May 06, 2025	48.280	48.280	48.280	48.280	-0.04%
May 05, 2025	48.300	48.300	48.300	48.250	0.10%
May 02, 2025	48.250	48.250	48.250	48.250	-0.39%
Apr 30, 2025	48.440	48.440	48.440	48.440	0.10%
Apr 29, 2025	48.390	48.390	48.390	48.390	0.00%
Apr 28, 2025	48.390	48.390	48.390	48.390	-0.19%
Apr 25, 2025	48.480	48.480	48.480	48.480	-0.06%
Apr 24, 2025	48.510	48.510	48.510	48.510	0.23%
Apr 23, 2025	48.400	48.400	48.400	48.400	-0.10%
Apr 22, 2025	48.450	48.450	48.450	48.350	0.21%
Apr 17, 2025	48.350	48.350	48.350	48.350	0.33%
Apr 16, 2025	48.190	48.190	48.190	48.100	0.19%
Apr 15, 2025	48.100	48.100	48.100	48.030	0.15%
Apr 14, 2025	48.030	48.030	48.030	48.030	0.33%
Apr 11, 2025	47.870	47.870	47.990	47.870	-0.25%
Apr 10, 2025	47.990	47.990	47.990	47.990	0.48%
Apr 09, 2025	47.760	47.760	47.760	47.760	-0.27%
Apr 08, 2025	47.890	47.890	47.890	47.890	0.38%

Highest: 48.510

Lowest: 47.760

Difference: 0.750

Average: 48.242

Change %: 1.300

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