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Unirenta Corporates (0P00000FG5)

Luxembourg

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87.710 +0.200 +0.23%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0039632921

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.66M

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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 28, 2025	87.710	87.710	87.710	87.710	0.23%
Mar 27, 2025	87.510	87.510	87.740	87.510	-0.26%
Mar 26, 2025	87.740	87.740	87.740	87.740	-0.08%
Mar 25, 2025	87.810	87.810	87.810	87.780	0.03%
Mar 24, 2025	87.780	87.780	87.940	87.780	-0.18%
Mar 21, 2025	87.940	87.940	87.940	87.780	0.18%
Mar 20, 2025	87.780	87.780	87.780	87.780	0.42%
Mar 19, 2025	87.410	87.410	87.410	86.780	0.73%
Mar 18, 2025	86.780	86.780	86.780	86.780	0.03%
Mar 17, 2025	86.750	86.750	86.750	86.750	-0.26%
Mar 14, 2025	86.980	86.980	86.980	86.980	-0.11%
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%

Highest: 91.070

Lowest: 86.530

Difference: 4.540

Average: 87.756

Change %: -4.247

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