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Unirenta Corporates (0P00000FG5)

Luxembourg

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88.900 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 300.09M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0039632921

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FG5 Historical Data

Get free historical data for 0P00000FG5 fund. You'll find the end of day price of the Unirenta Corporates 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	88.900	88.900	88.900	88.900	0.01%
Nov 20, 2024	88.890	88.890	88.890	88.890	0.47%
Nov 19, 2024	88.470	88.470	88.470	88.470	0.03%
Nov 18, 2024	88.440	88.440	88.440	88.440	-0.18%
Nov 15, 2024	88.600	88.600	88.600	88.600	0.26%
Nov 14, 2024	88.370	88.370	88.370	88.370	-3.18%
Nov 13, 2024	91.270	91.270	91.270	91.270	-0.05%
Nov 12, 2024	91.320	91.320	91.320	91.320	-0.11%
Nov 11, 2024	91.420	91.420	91.420	91.420	0.79%
Nov 08, 2024	90.700	90.700	90.700	90.700	0.87%
Nov 07, 2024	89.920	89.920	89.920	89.920	-0.01%
Nov 06, 2024	89.930	89.930	89.930	89.930	1.03%
Nov 05, 2024	89.010	89.010	89.010	89.010	0.02%
Nov 04, 2024	88.990	88.990	88.990	88.990	0.07%
Nov 01, 2024	88.930	88.930	88.930	88.930	-0.44%
Oct 31, 2024	89.320	89.320	89.320	89.320	-0.01%
Oct 30, 2024	89.330	89.330	89.330	89.330	-0.66%
Oct 29, 2024	89.920	89.920	89.920	89.920	0.28%
Oct 28, 2024	89.670	89.670	89.670	89.670	-0.10%
Oct 25, 2024	89.760	89.760	89.760	89.760	-0.45%
Oct 24, 2024	90.170	90.170	90.170	90.170	0.02%
Oct 23, 2024	90.150	90.150	90.150	90.150	0.11%

Highest: 91.420

Lowest: 88.370

Difference: 3.050

Average: 89.613

Change %: -1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	88.900	+0.010	+0.01%