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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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45.140 +0.030 +0.07%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Feb 18, 2025	45.140	45.140	45.140	45.140	0.07%
Feb 17, 2025	45.110	45.110	45.110	45.110	-0.15%
Feb 14, 2025	45.180	45.180	45.180	45.180	0.00%
Feb 13, 2025	45.180	45.180	45.180	45.180	0.31%
Feb 12, 2025	45.040	45.040	45.040	45.040	-0.16%
Feb 11, 2025	45.110	45.110	45.110	45.110	-0.29%
Feb 10, 2025	45.240	45.240	45.240	45.240	0.02%
Feb 07, 2025	45.230	45.230	45.230	45.230	0.09%
Feb 06, 2025	45.190	45.190	45.190	45.190	0.00%
Feb 05, 2025	45.190	45.190	45.190	45.190	0.11%
Feb 04, 2025	45.140	45.140	45.140	45.140	0.09%
Feb 03, 2025	45.100	45.100	45.100	45.100	0.16%
Jan 31, 2025	45.030	45.030	45.030	45.030	0.40%
Jan 30, 2025	44.850	44.850	44.850	44.850	0.31%
Jan 29, 2025	44.710	44.710	44.710	44.710	0.00%
Jan 28, 2025	44.710	44.710	44.710	44.710	-0.04%
Jan 27, 2025	44.730	44.730	44.730	44.730	0.11%
Jan 24, 2025	44.680	44.680	44.680	44.680	-0.07%
Jan 23, 2025	44.710	44.710	44.710	44.710	-0.07%
Jan 22, 2025	44.740	44.740	44.740	44.740	-0.04%
Jan 21, 2025	44.760	44.760	44.760	44.760	0.11%
Jan 20, 2025	44.710	44.710	44.710	44.710	0.09%

Highest: 45.240

Lowest: 44.680

Difference: 0.560

Average: 44.976

Change %: 1.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	45.140	+0.030	+0.07%