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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,981.300 -25.440 -0.23%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
May 08, 2025	10,981.300	10,981.300	10,981.300	10,981.300	-0.23%
May 07, 2025	11,006.740	11,006.740	11,006.740	11,006.740	0.33%
May 06, 2025	10,970.660	10,970.660	10,970.660	10,970.660	-0.04%
May 05, 2025	10,974.970	10,974.970	10,974.970	10,964.140	0.10%
May 02, 2025	10,964.140	10,964.140	10,964.140	10,964.140	-0.39%
Apr 30, 2025	11,006.750	11,006.750	11,006.750	11,006.750	0.10%
Apr 29, 2025	10,995.540	10,995.540	10,995.540	10,995.540	-0.00%
Apr 28, 2025	10,995.570	10,995.570	10,995.570	10,995.570	-0.18%
Apr 25, 2025	11,015.780	11,015.780	11,015.780	11,015.780	-0.06%
Apr 24, 2025	11,022.620	11,022.620	11,022.620	11,022.620	0.24%
Apr 23, 2025	10,996.140	10,996.140	11,008.130	10,996.140	-0.11%
Apr 22, 2025	11,008.130	11,008.130	11,008.130	10,984.320	0.22%
Apr 17, 2025	10,984.320	10,984.320	10,984.320	10,984.320	0.33%
Apr 16, 2025	10,947.680	10,947.680	10,947.680	10,928.970	0.17%
Apr 15, 2025	10,928.970	10,928.970	10,928.970	10,912.250	0.15%
Apr 14, 2025	10,912.250	10,912.250	10,912.250	10,912.250	0.34%
Apr 11, 2025	10,874.980	10,874.980	10,903.340	10,874.980	-0.26%
Apr 10, 2025	10,903.340	10,903.340	10,903.340	10,903.340	0.48%
Apr 09, 2025	10,851.680	10,851.680	10,851.680	10,851.680	-0.27%
Apr 08, 2025	10,881.220	10,881.220	10,881.220	10,881.220	0.38%

Highest: 11,022.620

Lowest: 10,851.680

Difference: 170.940

Average: 10,961.139

Change %: 1.304

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