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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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48.600 +0.010 +0.02%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117072461

Asset Class: Bond

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0P00000ECM Historical Data

Get free historical data for 0P00000ECM fund. You'll find the end of day price of the Unieurorenta Corporates 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 %
Feb 10, 2025	48.600	48.600	48.600	48.600	0.02%
Feb 07, 2025	48.590	48.590	48.590	48.590	0.08%
Feb 06, 2025	48.550	48.550	48.550	48.550	0.00%
Feb 05, 2025	48.550	48.550	48.550	48.550	0.12%
Feb 04, 2025	48.490	48.490	48.490	48.490	0.06%
Feb 03, 2025	48.460	48.460	48.460	48.460	0.19%
Jan 31, 2025	48.370	48.370	48.370	48.370	0.37%
Jan 30, 2025	48.190	48.190	48.190	48.190	0.33%
Jan 29, 2025	48.030	48.030	48.030	48.030	-0.02%
Jan 28, 2025	48.040	48.040	48.040	48.040	-0.04%
Jan 27, 2025	48.060	48.060	48.060	48.060	0.13%
Jan 24, 2025	48.000	48.000	48.000	48.000	-0.08%
Jan 23, 2025	48.040	48.040	48.040	48.040	-0.06%
Jan 22, 2025	48.070	48.070	48.070	48.070	-0.04%
Jan 21, 2025	48.090	48.090	48.090	48.090	0.10%
Jan 20, 2025	48.040	48.040	48.040	48.040	0.10%
Jan 17, 2025	47.990	47.990	47.990	47.990	0.13%
Jan 16, 2025	47.930	47.930	47.930	47.930	0.15%
Jan 15, 2025	47.860	47.860	47.860	47.860	0.46%
Jan 14, 2025	47.640	47.640	47.640	47.640	-0.13%
Jan 13, 2025	47.700	47.700	47.700	47.700	-0.10%

Highest: 48.600

Lowest: 47.640

Difference: 0.960

Average: 48.157

Change %: 1.780

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