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Unieurorenta Highyield (0P00000OXP)

Xetra

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34.350 -0.010 -0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757831

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.95M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 01, 2025	34.350	34.350	34.350	34.350	-0.03%
Sep 30, 2025	34.360	34.360	34.360	34.360	0.00%
Sep 29, 2025	34.360	34.360	34.360	34.340	0.06%
Sep 26, 2025	34.340	34.340	34.340	34.330	0.03%
Sep 25, 2025	34.330	34.330	34.360	34.330	-0.09%
Sep 24, 2025	34.360	34.360	34.360	34.360	0.09%
Sep 23, 2025	34.330	34.330	34.330	34.320	0.03%
Sep 22, 2025	34.320	34.320	34.320	34.320	-0.03%
Sep 19, 2025	34.330	34.330	34.330	34.330	0.06%
Sep 18, 2025	34.310	34.310	34.310	34.280	0.09%
Sep 17, 2025	34.280	34.280	34.280	34.280	0.00%
Sep 16, 2025	34.280	34.280	34.280	34.270	0.03%
Sep 15, 2025	34.270	34.270	34.270	34.270	0.09%
Sep 12, 2025	34.240	34.240	34.240	34.230	0.03%
Sep 11, 2025	34.230	34.230	34.230	34.230	0.03%
Sep 10, 2025	34.220	34.220	34.220	34.220	0.06%
Sep 09, 2025	34.200	34.200	34.200	34.190	0.03%
Sep 08, 2025	34.190	34.190	34.190	34.160	0.09%
Sep 05, 2025	34.160	34.160	34.160	34.160	0.12%

Highest: 34.360

Lowest: 34.160

Difference: 0.200

Average: 34.287

Change %: 0.674

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