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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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11,161.460 +5.600 +0.05%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Aug 27, 2025	11,161.460	11,161.460	11,161.460	11,161.460	0.05%
Aug 26, 2025	11,155.860	11,155.860	11,155.860	11,155.860	0.06%
Aug 25, 2025	11,148.800	11,148.800	11,148.800	11,148.800	-0.08%
Aug 22, 2025	11,157.870	11,157.870	11,157.870	11,141.210	0.15%
Aug 21, 2025	11,141.210	11,141.210	11,170.690	11,141.210	-0.26%
Aug 20, 2025	11,170.690	11,170.690	11,170.690	11,163.380	0.07%
Aug 19, 2025	11,163.380	11,163.380	11,163.380	11,158.610	0.04%
Aug 18, 2025	11,158.610	11,158.610	11,158.610	11,158.610	0.14%
Aug 15, 2025	11,143.520	11,143.520	11,143.520	11,143.520	-0.24%
Aug 14, 2025	11,170.800	11,170.800	11,177.970	11,170.800	-0.06%
Aug 13, 2025	11,177.970	11,177.970	11,177.970	11,146.430	0.28%
Aug 12, 2025	11,146.430	11,146.430	11,146.430	11,146.430	-0.12%
Aug 11, 2025	11,159.420	11,159.420	11,159.420	11,156.130	0.03%
Aug 08, 2025	11,156.130	11,156.130	11,156.130	11,156.130	-0.19%
Aug 07, 2025	11,177.440	11,177.440	11,177.440	11,162.760	0.13%
Aug 06, 2025	11,162.760	11,162.760	11,172.130	11,162.760	-0.08%
Aug 05, 2025	11,172.130	11,172.130	11,172.130	11,167.240	0.04%
Aug 04, 2025	11,167.240	11,167.240	11,167.240	11,142.610	0.22%
Aug 01, 2025	11,142.610	11,142.610	11,142.610	11,142.610	-0.06%
Jul 31, 2025	11,149.850	11,149.850	11,149.850	11,146.860	0.03%
Jul 30, 2025	11,146.860	11,146.860	11,146.860	11,144.680	0.02%
Jul 29, 2025	11,144.680	11,144.680	11,144.680	11,144.680	-0.02%

Highest: 11,177.970

Lowest: 11,141.210

Difference: 36.760

Average: 11,157.987

Change %: 0.127

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