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Unirenta Corporates (0P00000FG5)

Luxembourg

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83.530 +0.770 +0.93%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.59M

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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 27, 2025	83.530	83.530	83.530	83.530	0.93%
May 26, 2025	82.760	82.760	83.070	82.760	-0.37%
May 23, 2025	83.070	83.070	83.070	83.070	-0.46%
May 22, 2025	83.450	83.450	83.450	82.870	0.70%
May 21, 2025	82.870	82.870	83.900	82.870	-1.23%
May 20, 2025	83.900	83.900	83.900	83.900	-0.15%
May 19, 2025	84.030	84.030	84.710	84.030	-0.80%
May 16, 2025	84.710	84.710	84.710	84.710	0.22%
May 15, 2025	84.520	84.520	84.520	84.520	0.67%
May 14, 2025	83.960	83.960	84.530	83.960	-0.67%
May 13, 2025	84.530	84.530	84.530	84.530	-0.40%
May 12, 2025	84.870	84.870	84.870	83.830	1.24%
May 09, 2025	83.830	83.830	83.830	83.830	0.04%
May 08, 2025	83.800	83.800	83.800	83.800	0.44%
May 07, 2025	83.430	83.430	83.430	83.430	0.01%
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%

Highest: 84.870

Lowest: 82.760

Difference: 2.110

Average: 83.726

Change %: -0.179

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