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Unieurorenta (0P00000OXL)

Xetra

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60.100 +0.020 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491069

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.97B

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0P00000OXL Historical Data

Get free historical data for 0P00000OXL fund. You'll find the end of day price of the Unieurorenta 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 %
May 22, 2025	60.100	60.100	60.100	60.080	0.03%
May 21, 2025	60.080	60.080	60.170	60.080	-0.15%
May 20, 2025	60.170	60.170	60.170	60.170	-0.03%
May 19, 2025	60.190	60.190	60.190	60.170	0.03%
May 16, 2025	60.170	60.170	60.170	60.170	0.12%
May 15, 2025	60.100	60.100	60.100	60.100	0.32%
May 14, 2025	59.910	59.910	59.950	59.910	-0.07%
May 13, 2025	59.950	59.950	59.950	59.950	-0.08%
May 12, 2025	60.000	60.000	60.200	60.000	-0.33%
May 09, 2025	60.200	60.200	60.200	60.200	-0.07%
May 08, 2025	60.240	60.240	60.240	60.240	-0.22%
May 07, 2025	60.370	60.370	60.370	60.370	0.23%
May 06, 2025	60.230	60.230	60.230	60.230	-0.02%
May 05, 2025	60.240	60.240	60.240	60.200	0.07%
May 02, 2025	60.200	60.200	60.200	60.200	-0.31%
Apr 30, 2025	60.390	60.390	60.390	60.390	0.20%
Apr 29, 2025	60.270	60.270	60.270	60.270	0.05%
Apr 28, 2025	60.240	60.240	60.240	60.240	-0.17%
Apr 25, 2025	60.340	60.340	60.340	60.340	-0.07%

Highest: 60.390

Lowest: 59.910

Difference: 0.480

Average: 60.178

Change %: -0.464

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