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Unieurorenta (0P00000OXL)

Xetra

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59.790 +0.080 +0.13%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491069

Asset Class: Bond

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Historical Data
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0P00000OXL Historical Data

Get free historical data for 0P00000OXL fund. You'll find the end of day price of the Unieurorenta 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 %
Dec 30, 2024	59.790	59.790	59.790	59.790	0.13%
Dec 27, 2024	59.710	59.710	59.710	59.710	-0.20%
Dec 23, 2024	59.830	59.830	59.830	59.830	-0.12%
Dec 20, 2024	59.900	59.900	59.900	59.900	0.10%
Dec 19, 2024	59.840	59.840	59.840	59.840	-0.22%
Dec 18, 2024	59.970	59.970	59.970	59.970	-0.03%
Dec 17, 2024	59.990	59.990	59.990	59.990	0.03%
Dec 16, 2024	59.970	59.970	59.970	59.970	0.05%
Dec 13, 2024	59.940	59.940	59.940	59.940	-0.18%
Dec 12, 2024	60.050	60.050	60.050	60.050	-0.35%
Dec 11, 2024	60.260	60.260	60.260	60.260	0.00%
Dec 10, 2024	60.260	60.260	60.260	60.260	0.79%
Dec 30, 2024	59.790	59.790	59.790	59.790	0.13%
Dec 27, 2024	59.710	59.710	59.710	59.710	-0.20%
Dec 23, 2024	59.830	59.830	59.830	59.830	-0.12%
Dec 20, 2024	59.900	59.900	59.900	59.900	0.10%
Dec 19, 2024	59.840	59.840	59.840	59.840	-0.22%
Dec 18, 2024	59.970	59.970	59.970	59.970	-0.03%
Dec 17, 2024	59.990	59.990	59.990	59.990	0.03%
Dec 16, 2024	59.970	59.970	59.970	59.970	0.05%
Dec 13, 2024	59.940	59.940	59.940	59.940	-0.18%
Dec 12, 2024	60.050	60.050	60.050	60.050	-0.35%
Dec 11, 2024	60.260	60.260	60.260	60.260	0.00%
Dec 10, 2024	60.260	60.260	60.260	60.260	0.05%
Dec 09, 2024	60.230	60.230	60.230	60.230	-0.02%
Dec 06, 2024	60.240	60.240	60.240	60.240	0.07%
Dec 05, 2024	60.200	60.200	60.200	60.200	-0.12%
Dec 04, 2024	60.270	60.270	60.270	60.270	0.00%
Dec 03, 2024	60.270	60.270	60.270	60.270	-0.03%
Dec 02, 2024	60.290	60.290	60.290	60.290	0.20%

Highest: 60.290

Lowest: 59.710

Difference: 0.580

Average: 60.017

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta	59.790	+0.080	+0.13%