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Unieurokapital Corporates A (0P00000YEW)

Luxembourg

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35.250 +0.050 +0.14%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0168092178

Asset Class: Bond

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Holdings

0P00000YEW Historical Data

Get free historical data for 0P00000YEW fund. You'll find the end of day price of the Unieurokapital 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 %
Jan 30, 2025	35.250	35.250	35.250	35.250	0.14%
Jan 29, 2025	35.200	35.200	35.200	35.200	0.00%
Jan 28, 2025	35.200	35.200	35.200	35.200	0.00%
Jan 27, 2025	35.200	35.200	35.200	35.200	0.06%
Jan 24, 2025	35.180	35.180	35.180	35.180	-0.03%
Jan 23, 2025	35.190	35.190	35.190	35.190	-0.03%
Jan 22, 2025	35.200	35.200	35.200	35.200	0.00%
Jan 21, 2025	35.200	35.200	35.200	35.200	0.06%
Jan 20, 2025	35.180	35.180	35.180	35.180	0.03%
Jan 17, 2025	35.170	35.170	35.170	35.170	0.06%
Jan 16, 2025	35.150	35.150	35.150	35.150	0.09%
Jan 15, 2025	35.120	35.120	35.120	35.120	0.14%
Jan 14, 2025	35.070	35.070	35.070	35.070	-0.03%
Jan 13, 2025	35.080	35.080	35.080	35.080	-0.17%
Jan 09, 2025	35.140	35.140	35.140	35.140	-0.03%
Jan 08, 2025	35.150	35.150	35.150	35.150	-0.03%
Jan 07, 2025	35.160	35.160	35.160	35.160	-0.03%
Jan 06, 2025	35.170	35.170	35.170	35.170	-0.03%
Jan 03, 2025	35.180	35.180	35.180	35.180	-0.11%
Jan 02, 2025	35.220	35.220	35.220	35.220	0.00%

Highest: 35.250

Lowest: 35.070

Difference: 0.180

Average: 35.171

Change %: 0.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.250	+0.050	+0.14%