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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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11,131.130 -1.540 -0.01%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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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 %
Nov 01, 2024	11,131.130	11,131.130	11,131.130	11,131.130	-0.01%
Oct 31, 2024	11,132.670	11,132.670	11,132.670	11,132.670	0.01%
Oct 30, 2024	11,131.220	11,131.220	11,131.220	11,131.220	-0.34%
Oct 29, 2024	11,168.910	11,168.910	11,168.910	11,168.910	-0.17%
Oct 28, 2024	11,187.710	11,187.710	11,187.710	11,187.710	0.08%
Oct 25, 2024	11,178.310	11,178.310	11,178.310	11,178.310	-0.09%
Oct 24, 2024	11,188.830	11,188.830	11,188.830	11,188.830	0.18%
Oct 23, 2024	11,168.320	11,168.320	11,168.320	11,168.320	0.13%
Oct 22, 2024	11,153.670	11,153.670	11,153.670	11,153.670	-0.15%
Oct 21, 2024	11,170.970	11,170.970	11,170.970	11,170.970	-0.33%
Oct 18, 2024	11,207.470	11,207.470	11,207.470	11,207.470	0.15%
Oct 17, 2024	11,190.400	11,190.400	11,190.400	11,190.400	0.05%
Oct 16, 2024	11,184.460	11,184.460	11,184.460	11,184.460	0.20%
Oct 15, 2024	11,162.240	11,162.240	11,162.240	11,162.240	0.25%
Oct 14, 2024	11,134.910	11,134.910	11,134.910	11,134.910	0.01%
Oct 11, 2024	11,134.010	11,134.010	11,134.010	11,134.010	-0.01%
Oct 10, 2024	11,135.040	11,135.040	11,135.040	11,135.040	0.12%
Oct 09, 2024	11,121.760	11,121.760	11,121.760	11,121.760	-0.06%
Oct 08, 2024	11,128.950	11,128.950	11,128.950	11,128.950	0.05%
Oct 07, 2024	11,123.010	11,123.010	11,123.010	11,123.010	-0.08%

Highest: 11,207.470

Lowest: 11,121.760

Difference: 85.710

Average: 11,156.699

Change %: -0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	11,131.130	-1.540	-0.01%