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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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44.340 -0.010 -0.02%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0136786182

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	44.340	44.340	44.340	44.340	-0.02%
Oct 31, 2024	44.350	44.350	44.350	44.350	0.02%
Oct 30, 2024	44.340	44.340	44.340	44.340	-0.34%
Oct 29, 2024	44.490	44.490	44.490	44.490	-0.18%
Oct 28, 2024	44.570	44.570	44.570	44.570	0.09%
Oct 25, 2024	44.530	44.530	44.530	44.530	-0.09%
Oct 24, 2024	44.570	44.570	44.570	44.570	0.18%
Oct 23, 2024	44.490	44.490	44.490	44.490	0.14%
Oct 22, 2024	44.430	44.430	44.430	44.430	-0.16%
Oct 21, 2024	44.500	44.500	44.500	44.500	-0.34%
Oct 18, 2024	44.650	44.650	44.650	44.650	0.16%
Oct 17, 2024	44.580	44.580	44.580	44.580	0.04%
Oct 16, 2024	44.560	44.560	44.560	44.560	0.20%
Oct 15, 2024	44.470	44.470	44.470	44.470	0.25%
Oct 14, 2024	44.360	44.360	44.360	44.360	0.00%
Oct 11, 2024	44.360	44.360	44.360	44.360	-0.02%
Oct 10, 2024	44.370	44.370	44.370	44.370	0.14%
Oct 09, 2024	44.310	44.310	44.310	44.310	-0.07%
Oct 08, 2024	44.340	44.340	44.340	44.340	0.05%
Oct 07, 2024	44.320	44.320	44.320	44.320	-0.07%

Highest: 44.650

Lowest: 44.310

Difference: 0.340

Average: 44.447

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	44.340	-0.010	-0.02%