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Unirenta Corporates (0P00000FG5)

Luxembourg

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83.420 +0.150 +0.18%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.23M

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0P00000FG5 Historical Data

Get free historical data for 0P00000FG5 fund. You'll find the end of day price of the Unirenta Corporates 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 06, 2025	83.420	83.420	83.420	83.420	0.18%
May 05, 2025	83.270	83.270	83.270	83.160	0.13%
May 02, 2025	83.160	83.160	83.160	83.160	-0.62%
Apr 30, 2025	83.680	83.680	83.680	83.680	0.00%
Apr 29, 2025	83.680	83.680	83.680	83.680	0.11%
Apr 28, 2025	83.590	83.590	83.590	83.590	0.12%
Apr 25, 2025	83.490	83.490	83.490	83.490	0.52%
Apr 24, 2025	83.060	83.060	83.060	83.060	0.30%
Apr 23, 2025	82.810	82.810	82.810	81.650	1.42%
Apr 22, 2025	81.650	81.650	82.840	81.650	-1.44%
Apr 17, 2025	82.840	82.840	82.840	82.840	0.22%
Apr 16, 2025	82.660	82.660	82.800	82.660	-0.17%
Apr 15, 2025	82.800	82.800	82.800	82.240	0.68%
Apr 14, 2025	82.240	82.240	82.240	82.240	0.44%
Apr 11, 2025	81.880	81.880	83.220	81.880	-1.61%
Apr 10, 2025	83.220	83.220	84.510	83.220	-1.53%
Apr 09, 2025	84.510	84.510	84.510	84.510	-1.42%
Apr 08, 2025	85.730	85.730	85.730	85.730	-0.68%
Apr 07, 2025	86.320	86.320	86.320	86.320	-0.68%
Apr 04, 2025	86.910	86.910	86.910	86.910	1.05%

Highest: 86.910

Lowest: 81.650

Difference: 5.260

Average: 83.546

Change %: -3.011

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