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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,941.730 -37.540 -0.34%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P00001WDW Historical Data

Get free historical data for 0P00001WDW fund. You'll find the end of day price of the Unieurorenta Corporates M 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 %
Dec 19, 2024	10,941.730	10,941.730	10,941.730	10,941.730	-0.34%
Dec 18, 2024	10,979.270	10,979.270	10,979.270	10,979.270	-0.03%
Dec 17, 2024	10,982.710	10,982.710	10,982.710	10,982.710	0.03%
Dec 16, 2024	10,979.060	10,979.060	10,979.060	10,979.060	0.05%
Dec 13, 2024	10,973.390	10,973.390	10,973.390	10,973.390	-0.20%
Dec 12, 2024	10,995.470	10,995.470	10,995.470	10,995.470	-0.31%
Dec 11, 2024	11,029.250	11,029.250	11,029.250	11,029.250	-0.01%
Dec 10, 2024	11,030.890	11,030.890	11,030.890	11,030.890	0.04%
Dec 09, 2024	11,026.480	11,026.480	11,026.480	11,026.480	0.05%
Dec 06, 2024	11,020.740	11,020.740	11,020.740	11,020.740	0.14%
Dec 05, 2024	11,005.870	11,005.870	11,005.870	11,005.870	-0.05%
Dec 04, 2024	11,011.770	11,011.770	11,011.770	11,011.770	0.08%
Dec 03, 2024	11,002.700	11,002.700	11,002.700	11,002.700	-0.01%
Dec 02, 2024	11,003.730	11,003.730	11,003.730	11,003.730	0.26%
Nov 29, 2024	10,975.380	10,975.380	10,975.380	10,975.380	0.21%
Nov 28, 2024	10,952.890	10,952.890	10,952.890	10,952.890	0.17%
Nov 27, 2024	10,934.710	10,934.710	10,934.710	10,934.710	0.02%
Nov 26, 2024	10,932.090	10,932.090	10,932.090	10,932.090	0.16%
Nov 25, 2024	10,914.880	10,914.880	10,914.880	10,914.880	0.10%

Highest: 11,030.890

Lowest: 10,914.880

Difference: 116.010

Average: 10,983.843

Change %: 0.346

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