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Unieurorenta Corporates C (0P00000ICQ)

Luxembourg

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44.760 +0.050 +0.11%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0136786182

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	44.760	44.760	44.760	44.760	0.11%
Jan 20, 2025	44.710	44.710	44.710	44.710	0.09%
Jan 17, 2025	44.670	44.670	44.670	44.670	0.11%
Jan 16, 2025	44.620	44.620	44.620	44.620	0.16%
Jan 15, 2025	44.550	44.550	44.550	44.550	0.47%
Jan 14, 2025	44.340	44.340	44.340	44.340	-0.14%
Jan 13, 2025	44.400	44.400	44.400	44.400	-0.11%
Jan 10, 2025	44.450	44.450	44.450	44.450	-0.13%
Jan 09, 2025	44.510	44.510	44.510	44.510	-0.09%
Jan 08, 2025	44.550	44.550	44.550	44.550	-0.20%
Jan 07, 2025	44.640	44.640	44.640	44.640	-0.11%
Jan 06, 2025	44.690	44.690	44.690	44.690	-0.07%
Jan 03, 2025	44.720	44.720	44.720	44.720	-0.09%
Jan 21, 2025	44.760	44.760	44.760	44.760	0.11%
Jan 20, 2025	44.710	44.710	44.710	44.710	0.09%
Jan 17, 2025	44.670	44.670	44.670	44.670	0.11%
Jan 16, 2025	44.620	44.620	44.620	44.620	0.16%
Jan 15, 2025	44.550	44.550	44.550	44.550	0.47%
Jan 14, 2025	44.340	44.340	44.340	44.340	-0.14%
Jan 13, 2025	44.400	44.400	44.400	44.400	-0.11%
Jan 10, 2025	44.450	44.450	44.450	44.450	-0.13%
Jan 09, 2025	44.510	44.510	44.510	44.510	-0.09%
Jan 08, 2025	44.550	44.550	44.550	44.550	-0.20%
Jan 07, 2025	44.640	44.640	44.640	44.640	-0.11%
Jan 06, 2025	44.690	44.690	44.690	44.690	-0.07%
Jan 03, 2025	44.720	44.720	44.720	44.720	-0.18%
Jan 02, 2025	44.800	44.800	44.800	44.800	-0.02%
Dec 30, 2024	44.810	44.810	44.810	44.810	0.11%
Dec 27, 2024	44.760	44.760	44.760	44.760	-0.22%
Dec 23, 2024	44.860	44.860	44.860	44.860	-0.09%

Highest: 44.860

Lowest: 44.340

Difference: 0.520

Average: 44.615

Change %: -0.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	44.760	+0.050	+0.11%