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Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc (0P0001CQ6Z)

Luxembourg

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131.150 -0.080 -0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.94M

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0P0001CQ6Z Historical Data

Get free historical data for 0P0001CQ6Z fund. You'll find the end of day price of the Eurizon Fund - Bond Aggregate Rmb Class Z 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 %
Apr 24, 2025	131.150	131.150	131.150	131.150	-0.06%
Apr 23, 2025	131.230	131.230	131.230	131.230	1.34%
Apr 22, 2025	129.500	129.500	131.210	129.500	-1.30%
Apr 17, 2025	131.210	131.210	131.210	131.210	0.43%
Apr 16, 2025	130.650	130.650	130.650	130.650	-0.31%
Apr 15, 2025	131.060	131.060	131.060	131.060	0.28%
Apr 14, 2025	130.700	130.700	130.700	130.500	0.15%
Apr 11, 2025	130.500	130.500	131.970	130.500	-1.11%
Apr 10, 2025	131.970	131.970	133.240	131.970	-0.95%
Apr 09, 2025	133.240	133.240	135.080	133.240	-1.36%
Apr 08, 2025	135.080	135.080	135.900	135.080	-0.60%
Apr 07, 2025	135.900	135.900	135.900	134.040	1.39%
Apr 03, 2025	134.040	134.040	134.040	134.040	-2.03%
Apr 02, 2025	136.820	136.820	137.190	136.820	-0.27%
Apr 01, 2025	137.190	137.190	137.510	137.190	-0.23%
Mar 31, 2025	137.510	137.510	137.510	137.510	0.38%
Mar 28, 2025	136.990	136.990	136.990	136.990	-0.12%
Mar 27, 2025	137.160	137.160	137.160	137.160	-0.15%
Mar 26, 2025	137.360	137.360	137.360	137.150	0.15%
Mar 25, 2025	137.150	137.150	137.150	137.150	-0.13%

Highest: 137.510

Lowest: 129.500

Difference: 8.010

Average: 133.820

Change %: -4.500

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