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Unieurorenta Corporates M (0P00001WDW)

Luxembourg

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10,944.140 +36.290 +0.33%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0117073196

Asset Class: Bond

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	10,944.140	10,944.140	10,944.140	10,944.140	0.33%
Jan 29, 2025	10,907.850	10,907.850	10,907.850	10,907.850	-0.02%
Jan 28, 2025	10,909.880	10,909.880	10,909.880	10,909.880	-0.03%
Jan 27, 2025	10,913.590	10,913.590	10,913.590	10,913.590	0.13%
Jan 24, 2025	10,899.790	10,899.790	10,899.790	10,899.790	-0.08%
Jan 23, 2025	10,908.610	10,908.610	10,908.610	10,908.610	-0.06%
Jan 22, 2025	10,915.550	10,915.550	10,915.550	10,915.550	-0.04%
Jan 21, 2025	10,919.990	10,919.990	10,919.990	10,919.990	0.11%
Jan 20, 2025	10,908.390	10,908.390	10,908.390	10,908.390	0.10%
Jan 17, 2025	10,898.000	10,898.000	10,898.000	10,898.000	0.12%
Jan 16, 2025	10,884.710	10,884.710	10,884.710	10,884.710	0.15%
Jan 15, 2025	10,868.790	10,868.790	10,868.790	10,868.790	0.48%
Jan 14, 2025	10,817.240	10,817.240	10,817.240	10,817.240	-0.13%
Jan 13, 2025	10,831.730	10,831.730	10,831.730	10,831.730	-0.11%
Jan 10, 2025	10,843.120	10,843.120	10,843.120	10,843.120	-0.14%
Jan 09, 2025	10,858.320	10,858.320	10,858.320	10,858.320	-0.09%
Jan 08, 2025	10,867.700	10,867.700	10,867.700	10,867.700	-0.19%
Jan 07, 2025	10,888.090	10,888.090	10,888.090	10,888.090	-0.12%
Jan 06, 2025	10,900.680	10,900.680	10,900.680	10,900.680	-0.07%
Jan 03, 2025	10,908.030	10,908.030	10,908.030	10,908.030	-0.18%
Jan 02, 2025	10,927.470	10,927.470	10,927.470	10,927.470	-0.01%

Highest: 10,944.140

Lowest: 10,817.240

Difference: 126.899

Average: 10,891.508

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta Corp.	10,944.140	+36.290	+0.33%