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Unieuroparenta A (0P00000BPY)

Luxembourg

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40.990 +0.070 +0.17%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.81M

Type: Fund

Market: Luxembourg

ISIN: LU0003562807

Asset Class: Bond

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0P00000BPY Historical Data

Get free historical data for 0P00000BPY fund. You'll find the end of day price of the Unieuroparenta 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	40.990	40.990	40.990	40.990	0.17%
Jan 20, 2025	40.920	40.920	40.920	40.920	0.05%
Jan 17, 2025	40.900	40.900	40.900	40.900	0.10%
Jan 16, 2025	40.860	40.860	40.860	40.860	0.17%
Jan 15, 2025	40.790	40.790	40.790	40.790	0.79%
Jan 14, 2025	40.470	40.470	40.470	40.470	-0.22%
Jan 13, 2025	40.560	40.560	40.560	40.560	-0.22%
Jan 10, 2025	40.650	40.650	40.650	40.650	-0.25%
Jan 09, 2025	40.750	40.750	40.750	40.750	-0.20%
Jan 08, 2025	40.830	40.830	40.830	40.830	-0.39%
Jan 07, 2025	40.990	40.990	40.990	40.990	-0.22%
Jan 06, 2025	41.080	41.080	41.080	41.080	-0.07%
Jan 03, 2025	41.110	41.110	41.110	41.110	0.29%
Jan 21, 2025	40.990	40.990	40.990	40.990	0.17%
Jan 20, 2025	40.920	40.920	40.920	40.920	0.05%
Jan 17, 2025	40.900	40.900	40.900	40.900	0.10%
Jan 16, 2025	40.860	40.860	40.860	40.860	0.17%
Jan 15, 2025	40.790	40.790	40.790	40.790	0.79%
Jan 14, 2025	40.470	40.470	40.470	40.470	-0.22%
Jan 13, 2025	40.560	40.560	40.560	40.560	-0.22%
Jan 10, 2025	40.650	40.650	40.650	40.650	-0.25%
Jan 09, 2025	40.750	40.750	40.750	40.750	-0.20%
Jan 08, 2025	40.830	40.830	40.830	40.830	-0.39%
Jan 07, 2025	40.990	40.990	40.990	40.990	-0.22%
Jan 06, 2025	41.080	41.080	41.080	41.080	-0.07%
Jan 03, 2025	41.110	41.110	41.110	41.110	-0.22%
Jan 02, 2025	41.200	41.200	41.200	41.200	-0.07%
Dec 30, 2024	41.230	41.230	41.230	41.230	0.12%
Dec 27, 2024	41.180	41.180	41.180	41.180	-0.24%
Dec 23, 2024	41.280	41.280	41.280	41.280	-0.24%

Highest: 41.280

Lowest: 40.470

Difference: 0.810

Average: 40.890

Change %: -0.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuropaRenta A	40.990	+0.070	+0.17%