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Unirenta Corporates (0P00000FG5)

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89.580 +0.300    +0.34%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0039632921 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 300.08M
UniRenta Corporates 89.580 +0.300 +0.34%

0P00000FG5 Historical Data

 
Get free historical data for 0P00000FG5 fund. You'll find the end of day price of the Unirenta Corporates 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:
11/25/2024 - 12/23/2024
 
Download Data
Date Price Open High Low Change %
Dec 19, 2024 89.580 89.580 89.580 89.580 0.34%
Dec 18, 2024 89.280 89.280 89.280 89.280 -0.37%
Dec 17, 2024 89.610 89.610 89.610 89.610 0.09%
Dec 16, 2024 89.530 89.530 89.530 89.530 -0.17%
Dec 13, 2024 89.680 89.680 89.680 89.680 -0.51%
Dec 12, 2024 90.140 90.140 90.140 90.140 -0.22%
Dec 11, 2024 90.340 90.340 90.340 90.340 0.01%
Dec 10, 2024 90.330 90.330 90.330 90.330 0.70%
Dec 09, 2024 89.700 89.700 89.700 89.700 -0.44%
Dec 06, 2024 90.100 90.100 90.100 90.100 0.23%
Dec 05, 2024 89.890 89.890 89.890 89.890 -0.39%
Dec 04, 2024 90.240 90.240 90.240 90.240 0.14%
Dec 03, 2024 90.110 90.110 90.110 90.110 -0.53%
Dec 02, 2024 90.590 90.590 90.590 90.590 0.97%
Nov 29, 2024 89.720 89.720 89.720 89.720 0.46%
Nov 28, 2024 89.310 89.310 89.310 89.310 0.09%
Nov 27, 2024 89.230 89.230 89.230 89.230 -0.59%
Nov 26, 2024 89.760 89.760 89.760 89.760 -0.07%
Nov 25, 2024 89.820 89.820 89.820 89.820 0.00%
Highest: 90.590 Lowest: 89.230 Difference: 1.360 Average: 89.840 Change %: -0.267
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