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Unirenta Corporates (0P00000FG5)

Luxembourg

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83.340 +0.020 +0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.43M

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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 %
Jun 12, 2025	83.340	83.340	83.340	83.340	0.02%
Jun 11, 2025	83.320	83.320	83.380	83.320	-0.07%
Jun 10, 2025	83.380	83.380	83.380	83.280	0.12%
Jun 06, 2025	83.280	83.280	83.280	83.280	0.16%
Jun 05, 2025	83.150	83.150	83.460	83.150	-0.37%
Jun 04, 2025	83.460	83.460	83.460	83.460	0.13%
Jun 03, 2025	83.350	83.350	83.350	83.350	0.45%
Jun 02, 2025	82.980	82.980	82.980	82.980	-0.86%
May 30, 2025	83.700	83.700	83.700	83.700	0.00%
May 28, 2025	83.700	83.700	83.700	83.700	0.20%
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%

Highest: 84.710

Lowest: 82.760

Difference: 1.950

Average: 83.523

Change %: -1.408

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