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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.310 -0.000 0.00%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

ISIN: LU0136786182

Asset Class: Bond

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0P00000ICQ Historical Data

Get free historical data for 0P00000ICQ fund. You'll find the end of day price of the Unieurorenta Corporates C 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 28, 2025	45.310	45.310	45.310	45.310	0.00%
Feb 27, 2025	45.310	45.310	45.310	45.310	0.09%
Feb 26, 2025	45.270	45.270	45.270	45.270	0.09%
Feb 25, 2025	45.230	45.230	45.230	45.230	0.07%
Feb 24, 2025	45.200	45.200	45.200	45.200	-0.02%
Feb 21, 2025	45.210	45.210	45.210	45.210	0.27%
Feb 20, 2025	45.090	45.090	45.090	45.090	0.13%
Feb 19, 2025	45.030	45.030	45.030	45.030	-0.24%
Feb 18, 2025	45.140	45.140	45.140	45.140	0.07%
Feb 17, 2025	45.110	45.110	45.110	45.110	-0.15%
Feb 14, 2025	45.180	45.180	45.180	45.180	0.00%
Feb 13, 2025	45.180	45.180	45.180	45.180	0.31%
Feb 12, 2025	45.040	45.040	45.040	45.040	-0.16%
Feb 11, 2025	45.110	45.110	45.110	45.110	-0.29%
Feb 10, 2025	45.240	45.240	45.240	45.240	0.02%
Feb 07, 2025	45.230	45.230	45.230	45.230	0.09%
Feb 06, 2025	45.190	45.190	45.190	45.190	0.00%
Feb 05, 2025	45.190	45.190	45.190	45.190	0.11%
Feb 04, 2025	45.140	45.140	45.140	45.140	0.09%

Highest: 45.310

Lowest: 45.030

Difference: 0.280

Average: 45.179

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	45.310	-0.000	0.00%