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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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44.870 -0.150 -0.33%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0136786182

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000ICQ Historical Data

Get free historical data for 0P00000ICQ fund. You'll find the end of day price of the Unieurorenta Corporates C 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	44.870	44.870	44.870	44.870	-0.33%
Dec 18, 2024	45.020	45.020	45.020	45.020	-0.02%
Dec 17, 2024	45.030	45.030	45.030	45.030	0.02%
Dec 16, 2024	45.020	45.020	45.020	45.020	0.04%
Dec 13, 2024	45.000	45.000	45.000	45.000	-0.20%
Dec 12, 2024	45.090	45.090	45.090	45.090	-0.31%
Dec 11, 2024	45.230	45.230	45.230	45.230	-0.02%
Dec 10, 2024	45.240	45.240	45.240	45.240	0.04%
Dec 09, 2024	45.220	45.220	45.220	45.220	0.04%
Dec 06, 2024	45.200	45.200	45.200	45.200	0.13%
Dec 05, 2024	45.140	45.140	45.140	45.140	-0.04%
Dec 04, 2024	45.160	45.160	45.160	45.160	0.09%
Dec 03, 2024	45.120	45.120	45.120	45.120	-0.02%
Dec 02, 2024	45.130	45.130	45.130	45.130	0.27%
Nov 29, 2024	45.010	45.010	45.010	45.010	0.20%
Nov 28, 2024	44.920	44.920	44.920	44.920	0.16%
Nov 27, 2024	44.850	44.850	44.850	44.850	0.02%
Nov 26, 2024	44.840	44.840	44.840	44.840	0.16%
Nov 25, 2024	44.770	44.770	44.770	44.770	0.11%

Highest: 45.240

Lowest: 44.770

Difference: 0.470

Average: 45.045

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	44.870	-0.150	-0.33%