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Unirenta (0P00000OXQ)

Xetra

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15.710 +0.020 +0.13%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491028

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.66M

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0P00000OXQ Historical Data

Get free historical data for 0P00000OXQ fund. You'll find the end of day price of the Unirenta 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 %
Aug 18, 2025	15.710	15.710	15.710	15.710	0.13%
Aug 15, 2025	15.690	15.690	15.690	15.690	-0.51%
Aug 14, 2025	15.770	15.770	15.770	15.760	0.06%
Aug 13, 2025	15.760	15.760	15.760	15.750	0.06%
Aug 12, 2025	15.750	15.750	15.750	15.750	-0.44%
Aug 11, 2025	15.820	15.820	15.820	15.770	0.32%
Aug 08, 2025	15.770	15.770	15.770	15.770	-0.38%
Aug 07, 2025	15.830	15.830	15.830	15.810	0.13%
Aug 06, 2025	15.810	15.810	15.880	15.810	-0.44%
Aug 05, 2025	15.880	15.880	15.890	15.880	-0.06%
Aug 04, 2025	15.890	15.890	15.890	15.840	0.32%
Aug 01, 2025	15.840	15.840	15.840	15.840	-0.13%
Jul 31, 2025	15.860	15.860	15.860	15.860	0.13%
Jul 30, 2025	15.840	15.840	15.840	15.840	0.06%
Jul 29, 2025	15.830	15.830	15.830	15.830	0.89%
Jul 28, 2025	15.690	15.690	15.690	15.690	0.58%
Jul 25, 2025	15.600	15.600	15.600	15.600	0.06%
Jul 24, 2025	15.590	15.590	15.590	15.590	-0.38%
Jul 23, 2025	15.650	15.650	15.650	15.650	-0.25%
Jul 22, 2025	15.690	15.690	15.690	15.680	0.06%
Jul 21, 2025	15.680	15.680	15.680	15.670	0.06%

Highest: 15.890

Lowest: 15.590

Difference: 0.300

Average: 15.760

Change %: 0.255

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