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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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11,076.530 +16.670 +0.15%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Jun 18, 2025	11,076.530	11,076.530	11,076.530	11,076.530	0.15%
Jun 17, 2025	11,059.860	11,059.860	11,062.230	11,059.860	-0.02%
Jun 16, 2025	11,062.230	11,062.230	11,062.230	11,050.180	0.11%
Jun 13, 2025	11,050.180	11,050.180	11,085.640	11,050.180	-0.32%
Jun 12, 2025	11,085.640	11,085.640	11,085.640	11,085.640	0.22%
Jun 11, 2025	11,061.650	11,061.650	11,063.930	11,061.650	-0.02%
Jun 10, 2025	11,063.930	11,063.930	11,063.930	11,027.350	0.33%
Jun 06, 2025	11,027.350	11,027.350	11,027.350	11,027.350	0.09%
Jun 05, 2025	11,017.790	11,017.790	11,047.300	11,017.790	-0.27%
Jun 04, 2025	11,047.300	11,047.300	11,047.300	11,047.300	0.10%
Jun 03, 2025	11,036.030	11,036.030	11,036.030	11,036.030	-0.00%
Jun 02, 2025	11,036.230	11,036.230	11,046.680	11,036.230	-0.09%
May 30, 2025	11,046.680	11,046.680	11,046.680	11,046.680	0.32%
May 28, 2025	11,010.940	11,010.940	11,010.940	11,010.940	-0.03%
May 27, 2025	11,013.820	11,013.820	11,013.820	11,013.820	0.17%
May 26, 2025	10,995.470	10,995.470	10,995.470	10,984.580	0.10%
May 23, 2025	10,984.580	10,984.580	10,984.580	10,984.580	0.16%
May 22, 2025	10,967.080	10,967.080	10,967.080	10,960.400	0.06%
May 21, 2025	10,960.400	10,960.400	10,982.560	10,960.400	-0.20%
May 20, 2025	10,982.560	10,982.560	10,982.560	10,982.560	-0.00%

Highest: 11,085.640

Lowest: 10,960.400

Difference: 125.239

Average: 11,029.313

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	11,076.530	+16.670	+0.15%