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UniEuroRenta HighYield (0P00000OXP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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32.510.00 (0.00%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202432.5132.5132.5132.5132.51-
12 Jun 202432.5132.5132.5132.5132.51-
11 Jun 202432.4632.4632.4632.4632.46-
10 Jun 202432.4832.4832.4832.4832.48-
07 Jun 202432.5232.5232.5232.5232.52-
06 Jun 202432.5432.5432.5432.5432.54-
05 Jun 202432.5132.5132.5132.5132.51-
04 Jun 202432.4932.4932.4932.4932.49-
03 Jun 202432.4732.4732.4732.4732.47-
31 May 202432.4032.4032.4032.4032.40-
30 May 2024------
29 May 202432.4132.4132.4132.4132.41-
28 May 202432.4432.4432.4432.4432.44-
27 May 202432.4432.4432.4432.4432.44-
24 May 202432.4332.4332.4332.4332.43-
23 May 202432.4432.4432.4432.4432.44-
22 May 202432.4432.4432.4432.4432.44-
21 May 202432.4532.4532.4532.4532.45-
20 May 2024------
17 May 202432.4232.4232.4232.4232.42-
16 May 202432.4432.4432.4432.4432.44-
15 May 202432.4132.4132.4132.4132.41-
14 May 202432.3332.3332.3332.3332.33-
13 May 202432.3432.3432.3432.3432.34-
10 May 202432.3432.3432.3432.3432.34-
09 May 2024------
08 May 202432.3132.3132.3132.3132.31-
07 May 202432.2932.2932.2932.2932.29-
06 May 202432.2232.2232.2232.2232.22-
03 May 202432.2032.2032.2032.2032.20-
02 May 202432.1532.1532.1532.1532.15-
30 Apr 202432.1132.1132.1132.1132.11-
29 Apr 202432.1332.1332.1332.1332.13-
26 Apr 202432.1132.1132.1132.1132.11-
25 Apr 202432.0632.0632.0632.0632.06-
24 Apr 202432.1332.1332.1332.1332.13-
23 Apr 202432.1432.1432.1432.1432.14-
22 Apr 202432.0832.0832.0832.0832.08-
19 Apr 202432.0232.0232.0232.0232.02-
18 Apr 202432.0132.0132.0132.0132.01-
17 Apr 202431.9831.9831.9831.9831.98-
16 Apr 202431.9431.9431.9431.9431.94-
15 Apr 202432.0532.0532.0532.0532.05-
12 Apr 202432.0832.0832.0832.0832.08-
11 Apr 202432.1032.1032.1032.1032.10-
10 Apr 202432.1732.1732.1732.1732.17-
09 Apr 202432.1832.1832.1832.1832.18-
08 Apr 202432.1532.1532.1532.1532.15-
05 Apr 202432.1332.1332.1332.1332.13-
04 Apr 202432.1632.1632.1632.1632.16-
03 Apr 202432.1132.1132.1132.1132.11-
02 Apr 202432.1232.1232.1232.1232.12-
28 Mar 202432.1132.1132.1132.1132.11-
27 Mar 202432.1132.1132.1132.1132.11-
26 Mar 202432.1032.1032.1032.1032.10-
25 Mar 202432.1032.1032.1032.1032.10-
22 Mar 202432.0932.0932.0932.0932.09-
21 Mar 202432.1132.1132.1132.1132.11-
20 Mar 202432.1132.1132.1132.1132.11-
19 Mar 202432.1432.1432.1432.1432.14-
18 Mar 202432.1532.1532.1532.1532.15-
15 Mar 202432.1332.1332.1332.1332.13-
14 Mar 202432.1532.1532.1532.1532.15-
13 Mar 202432.1632.1632.1632.1632.16-
12 Mar 202432.1132.1132.1132.1132.11-
11 Mar 202432.0832.0832.0832.0832.08-
08 Mar 202432.0532.0532.0532.0532.05-
07 Mar 202432.0032.0032.0032.0032.00-
06 Mar 202431.9531.9531.9531.9531.95-
05 Mar 202431.9531.9531.9531.9531.95-
04 Mar 202431.9531.9531.9531.9531.95-
01 Mar 202431.9231.9231.9231.9231.92-
29 Feb 202431.9231.9231.9231.9231.92-
28 Feb 202431.9131.9131.9131.9131.91-
27 Feb 202431.9431.9431.9431.9431.94-
26 Feb 202431.9631.9631.9631.9631.96-
23 Feb 202431.9631.9631.9631.9631.96-
22 Feb 202431.9131.9131.9131.9131.91-
21 Feb 202431.8731.8731.8731.8731.87-
20 Feb 202431.8731.8731.8731.8731.87-
19 Feb 202431.8531.8531.8531.8531.85-
16 Feb 202431.8431.8431.8431.8431.84-
15 Feb 202431.8531.8531.8531.8531.85-
14 Feb 202431.7831.7831.7831.7831.78-
13 Feb 202431.7531.7531.7531.7531.75-
12 Feb 202431.7831.7831.7831.7831.78-
09 Feb 202431.7631.7631.7631.7631.76-
08 Feb 202431.7631.7631.7631.7631.76-
07 Feb 202431.7531.7531.7531.7531.75-
06 Feb 202431.7531.7531.7531.7531.75-
05 Feb 202431.7731.7731.7731.7731.77-
02 Feb 202431.8131.8131.8131.8131.81-
01 Feb 202431.7831.7831.7831.7831.78-
31 Jan 202431.8031.8031.8031.8031.80-
30 Jan 202431.8231.8231.8231.8231.82-
29 Jan 202431.8131.8131.8131.8131.81-
26 Jan 202431.7831.7831.7831.7831.78-
25 Jan 202431.7431.7431.7431.7431.74-
24 Jan 202431.7131.7131.7131.7131.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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