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Unieurorenta (0P00000OXL)

Xetra

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59.340 +0.040 +0.07%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491069

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000OXL Historical Data

Get free historical data for 0P00000OXL fund. You'll find the end of day price of the Unieurorenta 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 %
Mar 10, 2025	59.340	59.340	59.340	59.340	0.07%
Mar 07, 2025	59.300	59.300	59.300	59.300	-0.05%
Mar 06, 2025	59.330	59.330	59.330	59.330	-0.10%
Mar 05, 2025	59.390	59.390	59.390	59.390	-0.97%
Mar 04, 2025	59.970	59.970	59.970	59.970	-0.02%
Mar 03, 2025	59.980	59.980	59.980	59.980	-0.22%
Feb 28, 2025	60.110	60.110	60.110	60.110	0.03%
Feb 27, 2025	60.090	60.090	60.090	60.090	0.08%
Feb 26, 2025	60.040	60.040	60.040	60.040	0.10%
Feb 25, 2025	59.980	59.980	59.980	59.980	0.10%
Feb 24, 2025	59.920	59.920	59.920	59.920	0.02%
Feb 21, 2025	59.910	59.910	59.910	59.910	0.22%
Feb 20, 2025	59.780	59.780	59.780	59.780	0.10%
Feb 19, 2025	59.720	59.720	59.720	59.720	-0.23%
Feb 18, 2025	59.860	59.860	59.860	59.860	0.03%
Feb 17, 2025	59.840	59.840	59.840	59.840	-0.13%
Feb 14, 2025	59.920	59.920	59.920	59.920	-0.08%
Feb 13, 2025	59.970	59.970	59.970	59.970	0.23%
Feb 12, 2025	59.830	59.830	59.830	59.830	-0.18%
Feb 11, 2025	59.940	59.940	59.940	59.940	-0.27%

Highest: 60.110

Lowest: 59.300

Difference: 0.810

Average: 59.811

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniEuroRenta	59.340	+0.040	+0.07%