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Unirenta Corporates (0P00000FG5)

Luxembourg

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89.920 0.000 0%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 305.95M

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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 %
Feb 13, 2025	89.920	89.920	89.920	89.920	0.00%
Feb 12, 2025	89.920	89.920	89.920	89.920	-0.70%
Feb 11, 2025	90.550	90.550	90.550	90.550	-0.44%
Feb 10, 2025	90.950	90.950	90.950	90.950	0.29%
Feb 07, 2025	90.690	90.690	90.690	90.690	-0.11%
Feb 06, 2025	90.790	90.790	90.790	90.790	0.38%
Feb 05, 2025	90.450	90.450	90.450	90.450	0.17%
Feb 04, 2025	90.300	90.300	90.300	90.300	-0.40%
Feb 03, 2025	90.660	90.660	90.660	90.660	0.69%
Jan 31, 2025	90.040	90.040	90.040	90.040	0.26%
Jan 30, 2025	89.810	89.810	89.810	89.810	0.00%
Jan 29, 2025	89.810	89.810	89.810	89.810	0.01%
Jan 28, 2025	89.800	89.800	89.800	89.800	0.73%
Jan 27, 2025	89.150	89.150	89.150	89.150	0.61%
Jan 24, 2025	88.610	88.610	88.610	88.610	-0.99%
Jan 23, 2025	89.500	89.500	89.500	89.500	0.06%
Jan 22, 2025	89.450	89.450	89.450	89.450	-0.28%
Jan 21, 2025	89.700	89.700	89.700	89.700	0.40%
Jan 20, 2025	89.340	89.340	89.340	89.340	-0.99%
Jan 17, 2025	90.230	90.230	90.230	90.230	-0.03%

Highest: 90.950

Lowest: 88.610

Difference: 2.340

Average: 89.983

Change %: -0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	89.920	0.000	0%