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Unieurorenta Highyield (0P00000OXP)

Xetra

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32.900 -0.120 -0.36%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757831

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.51M

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Historical Data
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0P00000OXP Historical Data

Get free historical data for 0P00000OXP fund. You'll find the end of day price of the Unieurorenta Highyield 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	32.900	32.900	33.020	32.900	-0.36%
Apr 02, 2025	33.020	33.020	33.020	33.020	-0.03%
Apr 01, 2025	33.030	33.030	33.030	32.990	0.12%
Mar 31, 2025	32.990	32.990	32.990	32.990	-0.24%
Mar 28, 2025	33.070	33.070	33.070	33.070	-0.03%
Mar 27, 2025	33.080	33.080	33.130	33.080	-0.15%
Mar 26, 2025	33.130	33.130	33.130	33.130	-0.03%
Mar 25, 2025	33.140	33.140	33.150	33.140	-0.03%
Mar 24, 2025	33.150	33.150	33.150	33.140	0.03%
Mar 21, 2025	33.140	33.140	33.160	33.140	-0.06%
Mar 20, 2025	33.160	33.160	33.160	33.160	0.15%
Mar 19, 2025	33.110	33.110	33.110	33.090	0.06%
Mar 18, 2025	33.090	33.090	33.090	33.090	0.15%
Mar 17, 2025	33.040	33.040	33.040	33.040	0.12%
Mar 14, 2025	33.000	33.000	33.000	33.000	-0.09%
Mar 13, 2025	33.030	33.030	33.030	33.030	-0.18%
Mar 12, 2025	33.090	33.090	33.090	33.090	-0.03%
Mar 11, 2025	33.100	33.100	33.100	33.100	-0.18%
Mar 10, 2025	33.160	33.160	33.160	33.160	-0.03%
Mar 07, 2025	33.170	33.170	33.170	33.170	0.00%
Mar 06, 2025	33.170	33.170	33.170	33.170	-0.24%

Highest: 33.170

Lowest: 32.900

Difference: 0.270

Average: 33.084

Change %: -1.053

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