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Unieurokapital Corporates A (0P00000YEW)

Luxembourg

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35.370 +0.030 +0.08%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

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 %
Feb 13, 2025	35.370	35.370	35.370	35.370	0.08%
Feb 12, 2025	35.340	35.340	35.340	35.340	-0.06%
Feb 11, 2025	35.360	35.360	35.360	35.360	-0.08%
Feb 10, 2025	35.390	35.390	35.390	35.390	0.06%
Feb 07, 2025	35.370	35.370	35.370	35.370	0.03%
Feb 06, 2025	35.360	35.360	35.360	35.360	0.03%
Feb 05, 2025	35.350	35.350	35.350	35.350	0.00%
Feb 04, 2025	35.350	35.350	35.350	35.350	0.03%
Feb 03, 2025	35.340	35.340	35.340	35.340	0.08%
Jan 31, 2025	35.310	35.310	35.310	35.310	0.17%
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%

Highest: 35.390

Lowest: 35.150

Difference: 0.240

Average: 35.270

Change %: 0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroKapital Co.	35.370	+0.030	+0.08%