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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,867.700 -20.390 -0.19%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

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0P00001WDW Historical Data

Get free historical data for 0P00001WDW fund. You'll find the end of day price of the Unieurorenta Corporates M 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	10,867.700	10,867.700	10,867.700	10,867.700	-0.19%
Jan 07, 2025	10,888.090	10,888.090	10,888.090	10,888.090	-0.12%
Jan 06, 2025	10,900.680	10,900.680	10,900.680	10,900.680	-0.07%
Jan 03, 2025	10,908.030	10,908.030	10,908.030	10,908.030	-0.18%
Jan 02, 2025	10,927.470	10,927.470	10,927.470	10,927.470	-0.01%
Dec 30, 2024	10,928.480	10,928.480	10,928.480	10,928.480	0.11%
Dec 27, 2024	10,916.850	10,916.850	10,916.850	10,916.850	-0.21%
Dec 23, 2024	10,940.030	10,940.030	10,940.030	10,940.030	-0.09%
Dec 20, 2024	10,950.060	10,950.060	10,950.060	10,950.060	0.08%
Dec 19, 2024	10,941.730	10,941.730	10,941.730	10,941.730	-0.34%
Dec 18, 2024	10,979.270	10,979.270	10,979.270	10,979.270	-0.03%
Dec 17, 2024	10,982.710	10,982.710	10,982.710	10,982.710	0.03%
Dec 16, 2024	10,979.060	10,979.060	10,979.060	10,979.060	1.02%
Jan 08, 2025	10,867.700	10,867.700	10,867.700	10,867.700	-0.19%
Jan 07, 2025	10,888.090	10,888.090	10,888.090	10,888.090	-0.12%
Jan 06, 2025	10,900.680	10,900.680	10,900.680	10,900.680	-0.07%
Jan 03, 2025	10,908.030	10,908.030	10,908.030	10,908.030	-0.18%
Jan 02, 2025	10,927.470	10,927.470	10,927.470	10,927.470	-0.01%
Dec 30, 2024	10,928.480	10,928.480	10,928.480	10,928.480	0.11%
Dec 27, 2024	10,916.850	10,916.850	10,916.850	10,916.850	-0.21%
Dec 23, 2024	10,940.030	10,940.030	10,940.030	10,940.030	-0.09%
Dec 20, 2024	10,950.060	10,950.060	10,950.060	10,950.060	0.08%
Dec 19, 2024	10,941.730	10,941.730	10,941.730	10,941.730	-0.34%
Dec 18, 2024	10,979.270	10,979.270	10,979.270	10,979.270	-0.03%
Dec 17, 2024	10,982.710	10,982.710	10,982.710	10,982.710	0.03%
Dec 16, 2024	10,979.060	10,979.060	10,979.060	10,979.060	0.05%
Dec 13, 2024	10,973.390	10,973.390	10,973.390	10,973.390	-0.20%
Dec 12, 2024	10,995.470	10,995.470	10,995.470	10,995.470	-0.31%
Dec 11, 2024	11,029.250	11,029.250	11,029.250	11,029.250	-0.01%
Dec 10, 2024	11,030.890	11,030.890	11,030.890	11,030.890	0.04%

Highest: 11,030.890

Lowest: 10,867.700

Difference: 163.189

Average: 10,941.644

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	10,867.700	-20.390	-0.19%