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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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48.190 -0.170 -0.35%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117072461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00000ECM Historical Data

Get free historical data for 0P00000ECM fund. You'll find the end of day price of the Unieurorenta Corporates A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	48.190	48.190	48.190	48.190	-0.35%
Dec 18, 2024	48.360	48.360	48.360	48.360	-0.02%
Dec 17, 2024	48.370	48.370	48.370	48.370	0.02%
Dec 16, 2024	48.360	48.360	48.360	48.360	0.06%
Dec 13, 2024	48.330	48.330	48.330	48.330	-0.21%
Dec 12, 2024	48.430	48.430	48.430	48.430	-0.31%
Dec 11, 2024	48.580	48.580	48.580	48.580	-0.02%
Dec 10, 2024	48.590	48.590	48.590	48.590	0.04%
Dec 09, 2024	48.570	48.570	48.570	48.570	0.06%
Dec 06, 2024	48.540	48.540	48.540	48.540	0.12%
Dec 05, 2024	48.480	48.480	48.480	48.480	-0.04%
Dec 04, 2024	48.500	48.500	48.500	48.500	0.08%
Dec 03, 2024	48.460	48.460	48.460	48.460	-0.02%
Dec 02, 2024	48.470	48.470	48.470	48.470	0.27%
Nov 29, 2024	48.340	48.340	48.340	48.340	0.19%
Nov 28, 2024	48.250	48.250	48.250	48.250	0.17%
Nov 27, 2024	48.170	48.170	48.170	48.170	0.04%
Nov 26, 2024	48.150	48.150	48.150	48.150	0.15%
Nov 25, 2024	48.080	48.080	48.080	48.080	0.10%

Highest: 48.590

Lowest: 48.080

Difference: 0.510

Average: 48.380

Change %: 0.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	48.190	-0.170	-0.35%