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Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc (0P0001CQ6X)

Luxembourg

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126.440 +0.390 +0.31%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955046

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.22M

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0P0001CQ6X Historical Data

Get free historical data for 0P0001CQ6X fund. You'll find the end of day price of the Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc 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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	126.440	126.440	126.440	126.050	0.31%
May 15, 2025	126.050	126.050	126.050	125.790	0.21%
May 14, 2025	125.790	125.790	126.490	125.790	-0.55%
May 13, 2025	126.490	126.490	126.810	126.490	-0.25%
May 12, 2025	126.810	126.810	126.810	125.020	1.43%
May 08, 2025	125.020	125.020	125.020	125.020	0.52%
May 07, 2025	124.370	124.370	124.370	124.370	-0.34%
May 06, 2025	124.800	124.800	124.800	124.800	0.73%
Apr 30, 2025	123.890	123.890	123.890	123.890	0.09%
Apr 29, 2025	123.780	123.780	123.780	123.100	0.55%
Apr 28, 2025	123.100	123.100	123.100	123.100	-0.07%
Apr 25, 2025	123.190	123.190	123.190	123.190	0.25%
Apr 24, 2025	122.880	122.880	122.880	122.880	-0.07%
Apr 23, 2025	122.970	122.970	122.970	122.970	1.33%
Apr 22, 2025	121.350	121.350	122.960	121.350	-1.31%
Apr 17, 2025	122.960	122.960	122.960	122.960	0.42%
Apr 16, 2025	122.450	122.450	122.450	122.450	-0.31%
Apr 15, 2025	122.830	122.830	122.830	122.830	0.28%
Apr 14, 2025	122.490	122.490	122.490	122.320	0.14%
Apr 11, 2025	122.320	122.320	123.700	122.320	-1.12%

Highest: 126.810

Lowest: 121.350

Difference: 5.460

Average: 123.999

Change %: 2.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	126.440	+0.390	+0.31%
	Invesco Perpetual.	1.94	-0.01	-0.65%