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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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44.550 -0.090 -0.20%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
Jan 08, 2025	44.550	44.550	44.550	44.550	-0.20%
Jan 07, 2025	44.640	44.640	44.640	44.640	-0.11%
Jan 06, 2025	44.690	44.690	44.690	44.690	-0.07%
Jan 03, 2025	44.720	44.720	44.720	44.720	-0.18%
Jan 02, 2025	44.800	44.800	44.800	44.800	-0.02%
Dec 30, 2024	44.810	44.810	44.810	44.810	0.11%
Dec 27, 2024	44.760	44.760	44.760	44.760	-0.22%
Dec 23, 2024	44.860	44.860	44.860	44.860	-0.09%
Dec 20, 2024	44.900	44.900	44.900	44.900	0.07%
Dec 19, 2024	44.870	44.870	44.870	44.870	-0.33%
Dec 18, 2024	45.020	45.020	45.020	45.020	-0.02%
Dec 17, 2024	45.030	45.030	45.030	45.030	0.02%
Dec 16, 2024	45.020	45.020	45.020	45.020	1.05%
Jan 08, 2025	44.550	44.550	44.550	44.550	-0.20%
Jan 07, 2025	44.640	44.640	44.640	44.640	-0.11%
Jan 06, 2025	44.690	44.690	44.690	44.690	-0.07%
Jan 03, 2025	44.720	44.720	44.720	44.720	-0.18%
Jan 02, 2025	44.800	44.800	44.800	44.800	-0.02%
Dec 30, 2024	44.810	44.810	44.810	44.810	0.11%
Dec 27, 2024	44.760	44.760	44.760	44.760	-0.22%
Dec 23, 2024	44.860	44.860	44.860	44.860	-0.09%
Dec 20, 2024	44.900	44.900	44.900	44.900	0.07%
Dec 19, 2024	44.870	44.870	44.870	44.870	-0.33%
Dec 18, 2024	45.020	45.020	45.020	45.020	-0.02%
Dec 17, 2024	45.030	45.030	45.030	45.030	0.02%
Dec 16, 2024	45.020	45.020	45.020	45.020	0.04%
Dec 13, 2024	45.000	45.000	45.000	45.000	-0.20%
Dec 12, 2024	45.090	45.090	45.090	45.090	-0.31%
Dec 11, 2024	45.230	45.230	45.230	45.230	-0.02%
Dec 10, 2024	45.240	45.240	45.240	45.240	0.04%

Highest: 45.240

Lowest: 44.550

Difference: 0.690

Average: 44.863

Change %: -1.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	44.550	-0.090	-0.20%