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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,867.720 -16.580 -0.15%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Mar 13, 2025	10,867.720	10,867.720	10,867.720	10,867.720	-0.15%
Mar 12, 2025	10,884.300	10,884.300	10,884.300	10,884.300	-0.04%
Mar 11, 2025	10,888.980	10,888.980	10,888.980	10,888.980	-0.21%
Mar 10, 2025	10,912.080	10,912.080	10,912.080	10,912.080	0.12%
Mar 07, 2025	10,898.520	10,898.520	10,898.520	10,898.520	-0.00%
Mar 06, 2025	10,898.870	10,898.870	10,898.870	10,898.870	-0.12%
Mar 05, 2025	10,911.880	10,911.880	10,911.880	10,911.880	-1.03%
Mar 04, 2025	11,025.130	11,025.130	11,025.130	11,025.130	-0.04%
Mar 03, 2025	11,029.400	11,029.400	11,029.400	11,029.400	-0.26%
Feb 28, 2025	11,058.200	11,058.200	11,058.200	11,058.200	-0.00%
Feb 27, 2025	11,058.210	11,058.210	11,058.210	11,058.210	0.09%
Feb 26, 2025	11,048.540	11,048.540	11,048.540	11,048.540	0.09%
Feb 25, 2025	11,039.110	11,039.110	11,039.110	11,039.110	0.08%
Feb 24, 2025	11,030.550	11,030.550	11,030.550	11,030.550	-0.02%
Feb 21, 2025	11,032.550	11,032.550	11,032.550	11,032.550	0.27%
Feb 20, 2025	11,003.310	11,003.310	11,003.310	11,003.310	0.13%
Feb 19, 2025	10,989.040	10,989.040	10,989.040	10,989.040	-0.24%
Feb 18, 2025	11,015.670	11,015.670	11,015.670	11,015.670	0.06%
Feb 17, 2025	11,009.580	11,009.580	11,009.580	11,009.580	-0.14%

Highest: 11,058.210

Lowest: 10,867.720

Difference: 190.490

Average: 10,979.034

Change %: -1.424

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