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Unirenta Corporates (0P00000FG5)

Luxembourg

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87.080 +0.550 +0.64%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.26M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0039632921

Asset Class: Bond

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Historical Data
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0P00000FG5 Historical Data

Get free historical data for 0P00000FG5 fund. You'll find the end of day price of the Unirenta Corporates 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 %
Mar 13, 2025	87.080	87.080	87.080	87.080	0.64%
Mar 12, 2025	86.530	86.530	86.530	86.530	-0.20%
Mar 11, 2025	86.700	86.700	86.700	86.700	-1.23%
Mar 10, 2025	87.780	87.780	87.780	87.780	0.57%
Mar 07, 2025	87.280	87.280	87.280	87.280	-0.55%
Mar 06, 2025	87.760	87.760	87.760	87.760	-0.59%
Mar 05, 2025	88.280	88.280	88.280	88.280	-2.39%
Mar 04, 2025	90.440	90.440	90.440	90.440	-0.69%
Mar 03, 2025	91.070	91.070	91.070	91.070	-0.58%
Feb 28, 2025	91.600	91.600	91.600	91.600	0.32%
Feb 27, 2025	91.310	91.310	91.310	91.310	0.77%
Feb 26, 2025	90.610	90.610	90.610	90.610	0.11%
Feb 25, 2025	90.510	90.510	90.510	90.510	0.23%
Feb 24, 2025	90.300	90.300	90.300	90.300	0.08%
Feb 21, 2025	90.230	90.230	90.230	90.230	0.51%
Feb 20, 2025	89.770	89.770	89.770	89.770	-0.34%
Feb 19, 2025	90.080	90.080	90.080	90.080	0.43%
Feb 18, 2025	89.690	89.690	89.690	89.690	-0.06%
Feb 17, 2025	89.740	89.740	89.740	89.740	0.17%

Highest: 91.600

Lowest: 86.530

Difference: 5.070

Average: 89.303

Change %: -2.802

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