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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,918.730 -0.910 -0.01%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

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0P00001WDW Historical Data

Get free historical data for 0P00001WDW fund. You'll find the end of day price of the Unieurorenta Corporates M 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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	10,918.730	10,918.730	10,919.640	10,918.730	-0.01%
Apr 02, 2025	10,919.640	10,919.640	10,919.640	10,919.640	-0.12%
Apr 01, 2025	10,933.090	10,933.090	10,933.090	10,905.420	0.25%
Mar 31, 2025	10,905.420	10,905.420	10,905.420	10,905.420	-0.23%
Mar 28, 2025	10,930.860	10,930.860	10,930.860	10,930.860	0.13%
Mar 27, 2025	10,916.860	10,916.860	10,917.610	10,916.860	-0.01%
Mar 26, 2025	10,917.610	10,917.610	10,917.610	10,917.610	0.07%
Mar 25, 2025	10,909.970	10,909.970	10,917.820	10,909.970	-0.07%
Mar 24, 2025	10,917.820	10,917.820	10,917.820	10,915.110	0.02%
Mar 21, 2025	10,915.110	10,915.110	10,915.110	10,910.160	0.05%
Mar 20, 2025	10,910.160	10,910.160	10,910.160	10,910.160	0.11%
Mar 19, 2025	10,898.200	10,898.200	10,898.200	10,896.050	0.02%
Mar 18, 2025	10,896.050	10,896.050	10,896.050	10,896.050	0.11%
Mar 17, 2025	10,883.700	10,883.700	10,883.700	10,883.700	0.24%
Mar 14, 2025	10,857.120	10,857.120	10,857.120	10,857.120	-0.10%
Mar 13, 2025	10,867.720	10,867.720	10,867.720	10,867.720	-0.15%
Mar 12, 2025	10,884.300	10,884.300	10,884.300	10,884.300	-0.04%
Mar 11, 2025	10,888.980	10,888.980	10,888.980	10,888.980	-0.21%
Mar 10, 2025	10,912.080	10,912.080	10,912.080	10,912.080	0.12%
Mar 07, 2025	10,898.520	10,898.520	10,898.520	10,898.520	-0.00%

Highest: 10,933.090

Lowest: 10,857.120

Difference: 75.970

Average: 10,904.097

Change %: 0.182

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