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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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112.250 +0.060 +0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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0P00001WDW Historical Data

Get free historical data for 0P00001WDW fund. You'll find the end of day price of the Unieurorenta Corporates M 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 %
Oct 07, 2025	112.250	112.250	112.250	112.250	0.05%
Oct 06, 2025	112.190	112.190	112.250	112.190	-0.05%
Oct 02, 2025	112.250	112.250	112.250	112.250	0.13%
Oct 01, 2025	112.100	112.100	112.100	112.060	0.04%
Sep 30, 2025	112.060	112.060	112.060	112.050	0.01%
Sep 29, 2025	112.050	112.050	112.050	111.860	0.17%
Sep 26, 2025	111.860	111.860	111.860	111.750	0.10%
Sep 25, 2025	111.750	111.750	111.930	111.750	-0.16%
Sep 24, 2025	111.930	111.930	111.930	111.920	0.01%
Sep 23, 2025	111.920	111.920	111.920	111.920	0.01%
Sep 22, 2025	111.910	111.910	111.910	111.910	0.04%
Sep 19, 2025	111.870	111.870	111.870	111.870	-0.04%
Sep 18, 2025	111.920	111.920	112.020	111.920	-0.09%
Sep 17, 2025	112.020	112.020	112.020	111.980	0.04%
Sep 16, 2025	111.980	111.980	111.980	111.980	0.02%
Sep 15, 2025	111.960	111.960	111.960	111.960	0.14%
Sep 12, 2025	111.800	111.800	111.960	111.800	-0.14%
Sep 11, 2025	111.960	111.960	111.960	111.960	0.00%
Sep 10, 2025	111.960	111.960	111.960	111.960	0.06%
Sep 09, 2025	111.890	111.890	111.890	111.870	0.02%
Sep 08, 2025	111.870	111.870	111.870	111.740	0.12%

Highest: 112.250

Lowest: 111.740

Difference: 0.510

Average: 111.976

Change %: 0.456

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