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

Luxembourg

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131.770 -0.390 -0.30%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.63M

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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 %
Aug 28, 2025	131.770	131.770	131.770	131.770	-0.30%
Aug 27, 2025	132.160	132.160	132.160	132.160	0.46%
Aug 26, 2025	131.560	131.560	131.560	131.560	0.21%
Aug 25, 2025	131.290	131.290	131.290	130.400	0.68%
Aug 22, 2025	130.400	130.400	131.280	130.400	-0.67%
Aug 21, 2025	131.280	131.280	131.280	131.280	0.35%
Aug 20, 2025	130.820	130.820	130.820	130.820	0.09%
Aug 19, 2025	130.700	130.700	130.710	130.700	-0.01%
Aug 18, 2025	130.710	130.710	131.320	130.710	-0.46%
Aug 14, 2025	131.320	131.320	131.320	131.320	0.36%
Aug 13, 2025	130.850	130.850	131.040	130.850	-0.14%
Aug 12, 2025	131.040	131.040	131.040	131.040	-0.63%
Aug 11, 2025	131.870	131.870	131.870	131.430	0.33%
Aug 08, 2025	131.430	131.430	131.870	131.430	-0.33%
Aug 07, 2025	131.870	131.870	131.870	131.640	0.17%
Aug 06, 2025	131.640	131.640	132.260	131.640	-0.47%
Aug 05, 2025	132.260	132.260	132.260	132.260	-0.11%
Aug 04, 2025	132.410	132.410	132.410	131.900	0.39%
Aug 01, 2025	131.900	131.900	132.930	131.900	-0.77%
Jul 31, 2025	132.930	132.930	132.930	132.620	0.23%
Jul 30, 2025	132.620	132.620	132.620	132.620	0.23%
Jul 29, 2025	132.320	132.320	132.320	132.320	0.79%

Highest: 132.930

Lowest: 130.400

Difference: 2.530

Average: 131.598

Change %: 0.373

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