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Unieurorenta Corporates A (0P00000ECM)

Luxembourg

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47.820 -0.040 -0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117072461

Asset Class: Bond

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Holdings

0P00000ECM Historical Data

Get free historical data for 0P00000ECM fund. You'll find the end of day price of the Unieurorenta 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 09, 2025	47.820	47.820	47.820	47.820	-0.08%
Jan 08, 2025	47.860	47.860	47.860	47.860	-0.19%
Jan 07, 2025	47.950	47.950	47.950	47.950	-0.10%
Jan 06, 2025	48.000	48.000	48.000	48.000	-0.08%
Jan 03, 2025	48.040	48.040	48.040	48.040	-0.17%
Jan 02, 2025	48.120	48.120	48.120	48.120	-0.02%
Dec 30, 2024	48.130	48.130	48.130	48.130	0.10%
Dec 27, 2024	48.080	48.080	48.080	48.080	-0.21%
Dec 23, 2024	48.180	48.180	48.180	48.180	-0.10%
Dec 20, 2024	48.230	48.230	48.230	48.230	0.08%
Dec 19, 2024	48.190	48.190	48.190	48.190	-0.35%
Dec 18, 2024	48.360	48.360	48.360	48.360	1.13%
Jan 09, 2025	47.820	47.820	47.820	47.820	-0.08%
Jan 08, 2025	47.860	47.860	47.860	47.860	-0.19%
Jan 07, 2025	47.950	47.950	47.950	47.950	-0.10%
Jan 06, 2025	48.000	48.000	48.000	48.000	-0.08%
Jan 03, 2025	48.040	48.040	48.040	48.040	-0.17%
Jan 02, 2025	48.120	48.120	48.120	48.120	-0.02%
Dec 30, 2024	48.130	48.130	48.130	48.130	0.10%
Dec 27, 2024	48.080	48.080	48.080	48.080	-0.21%
Dec 23, 2024	48.180	48.180	48.180	48.180	-0.10%
Dec 20, 2024	48.230	48.230	48.230	48.230	0.08%
Dec 19, 2024	48.190	48.190	48.190	48.190	-0.35%
Dec 18, 2024	48.360	48.360	48.360	48.360	-0.02%
Dec 17, 2024	48.370	48.370	48.370	48.370	0.02%
Dec 16, 2024	48.360	48.360	48.360	48.360	0.06%
Dec 13, 2024	48.330	48.330	48.330	48.330	-0.21%
Dec 12, 2024	48.430	48.430	48.430	48.430	-0.31%
Dec 11, 2024	48.580	48.580	48.580	48.580	-0.02%
Dec 10, 2024	48.590	48.590	48.590	48.590	0.04%

Highest: 48.590

Lowest: 47.820

Difference: 0.770

Average: 48.153

Change %: -1.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	47.820	-0.040	-0.08%