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Unieurokapital Corporates -net- A (0P00000YEZ)

Luxembourg

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35.800 +0.010 +0.03%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0168093226

Asset Class: Bond

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0P00000YEZ Historical Data

Get free historical data for 0P00000YEZ fund. You'll find the end of day price of the Unieurokapital Corporates -net- A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	35.800	35.800	35.800	35.800	0.03%
Feb 19, 2025	35.790	35.790	35.790	35.790	-0.06%
Feb 18, 2025	35.810	35.810	35.810	35.810	0.00%
Feb 17, 2025	35.810	35.810	35.810	35.810	0.00%
Feb 14, 2025	35.810	35.810	35.810	35.810	-0.03%
Feb 13, 2025	35.820	35.820	35.820	35.820	0.11%
Feb 12, 2025	35.780	35.780	35.780	35.780	-0.08%
Feb 11, 2025	35.810	35.810	35.810	35.810	-0.08%
Feb 10, 2025	35.840	35.840	35.840	35.840	0.06%
Feb 07, 2025	35.820	35.820	35.820	35.820	0.03%
Feb 06, 2025	35.810	35.810	35.810	35.810	0.03%
Feb 05, 2025	35.800	35.800	35.800	35.800	0.03%
Feb 04, 2025	35.790	35.790	35.790	35.790	0.03%
Feb 03, 2025	35.780	35.780	35.780	35.780	0.06%
Jan 31, 2025	35.760	35.760	35.760	35.760	0.17%
Jan 30, 2025	35.700	35.700	35.700	35.700	0.14%
Jan 29, 2025	35.650	35.650	35.650	35.650	0.03%
Jan 28, 2025	35.640	35.640	35.640	35.640	0.00%
Jan 27, 2025	35.640	35.640	35.640	35.640	0.03%
Jan 24, 2025	35.630	35.630	35.630	35.630	-0.03%
Jan 23, 2025	35.640	35.640	35.640	35.640	-0.03%
Jan 22, 2025	35.650	35.650	35.650	35.650	0.00%

Highest: 35.840

Lowest: 35.630

Difference: 0.210

Average: 35.754

Change %: 0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.800	+0.010	+0.03%