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Unieurorenta Highyield (0P00000OXP)

Xetra

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32.610 -0.020 -0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.7M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009757831

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000OXP Historical Data

Get free historical data for 0P00000OXP fund. You'll find the end of day price of the Unieurorenta Highyield 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 %
Nov 21, 2024	32.610	32.610	32.610	32.610	-0.06%
Nov 20, 2024	32.630	32.630	32.630	32.630	0.00%
Nov 19, 2024	32.630	32.630	32.630	32.630	0.00%
Nov 18, 2024	32.630	32.630	32.630	32.630	-0.03%
Nov 15, 2024	32.640	32.640	32.640	32.640	-0.03%
Nov 14, 2024	32.650	32.650	32.650	32.650	-3.46%
Nov 13, 2024	33.820	33.820	33.820	33.820	0.03%
Nov 12, 2024	33.810	33.810	33.810	33.810	-0.03%
Nov 11, 2024	33.820	33.820	33.820	33.820	0.12%
Nov 08, 2024	33.780	33.780	33.780	33.780	0.09%
Nov 07, 2024	33.750	33.750	33.750	33.750	0.00%
Nov 06, 2024	33.750	33.750	33.750	33.750	0.15%
Nov 05, 2024	33.700	33.700	33.700	33.700	0.03%
Nov 04, 2024	33.690	33.690	33.690	33.690	0.03%
Nov 01, 2024	33.680	33.680	33.680	33.680	0.03%
Oct 31, 2024	33.670	33.670	33.670	33.670	-0.06%
Oct 30, 2024	33.690	33.690	33.690	33.690	-0.03%
Oct 29, 2024	33.700	33.700	33.700	33.700	0.06%
Oct 28, 2024	33.680	33.680	33.680	33.680	0.06%
Oct 25, 2024	33.660	33.660	33.660	33.660	0.03%
Oct 24, 2024	33.650	33.650	33.650	33.650	0.06%
Oct 23, 2024	33.630	33.630	33.630	33.630	0.03%
Oct 22, 2024	33.620	33.620	33.620	33.620	-0.06%

Highest: 33.820

Lowest: 32.610

Difference: 1.210

Average: 33.430

Change %: -3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta High.	32.610	-0.020	-0.06%