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Unirenta Corporates (0P00000FG5)

Luxembourg

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89.810 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 304.32M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	89.810	89.810	89.810	89.810	0.01%
Jan 28, 2025	89.800	89.800	89.800	89.800	0.73%
Jan 27, 2025	89.150	89.150	89.150	89.150	0.61%
Jan 24, 2025	88.610	88.610	88.610	88.610	-0.99%
Jan 23, 2025	89.500	89.500	89.500	89.500	0.06%
Jan 22, 2025	89.450	89.450	89.450	89.450	-0.28%
Jan 21, 2025	89.700	89.700	89.700	89.700	0.40%
Jan 20, 2025	89.340	89.340	89.340	89.340	-0.99%
Jan 17, 2025	90.230	90.230	90.230	90.230	-0.03%
Jan 16, 2025	90.260	90.260	90.260	90.260	0.32%
Jan 15, 2025	89.970	89.970	89.970	89.970	0.75%
Jan 14, 2025	89.300	89.300	89.300	89.300	-0.95%
Jan 13, 2025	90.160	90.160	90.160	90.160	0.49%
Jan 09, 2025	89.720	89.720	89.720	89.720	-0.06%
Jan 08, 2025	89.770	89.770	89.770	89.770	0.72%
Jan 07, 2025	89.130	89.130	89.130	89.130	-0.17%
Jan 06, 2025	89.280	89.280	89.280	89.280	-1.20%
Jan 03, 2025	90.360	90.360	90.360	90.360	-0.29%
Jan 02, 2025	90.620	90.620	90.620	90.620	0.89%

Highest: 90.620

Lowest: 88.610

Difference: 2.010

Average: 89.693

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	89.810	+0.010	+0.01%