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Unirenta Corporates (0P00000FG5)

Luxembourg

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88.990 +0.060 +0.07%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.41M

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 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%
Oct 22, 2024	90.050	90.050	90.050	90.050	0.09%
Oct 21, 2024	89.970	89.970	89.970	89.970	-0.52%
Oct 18, 2024	90.440	90.440	90.440	90.440	-0.28%
Oct 17, 2024	90.690	90.690	90.690	90.690	0.03%
Oct 16, 2024	90.660	90.660	90.660	90.660	0.39%
Oct 15, 2024	90.310	90.310	90.310	90.310	0.72%
Oct 14, 2024	89.660	89.660	89.660	89.660	0.09%
Oct 11, 2024	89.580	89.580	89.580	89.580	-0.24%
Oct 10, 2024	89.800	89.800	89.800	89.800	0.21%
Oct 09, 2024	89.610	89.610	89.610	89.610	0.02%
Oct 08, 2024	89.590	89.590	89.590	89.590	0.07%
Oct 07, 2024	89.530	89.530	89.530	89.530	-0.38%

Highest: 90.690

Lowest: 88.930

Difference: 1.760

Average: 89.816

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRenta Corporat.	88.990	+0.060	+0.07%