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

Luxembourg

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131.160 +0.320 +0.24%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.82M

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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 %
Jul 10, 2025	131.160	131.160	131.160	130.840	0.24%
Jul 09, 2025	130.840	130.840	131.080	130.840	-0.18%
Jul 08, 2025	131.080	131.080	131.080	130.750	0.25%
Jul 07, 2025	130.750	130.750	130.750	130.590	0.12%
Jul 04, 2025	130.590	130.590	130.870	130.590	-0.21%
Jul 03, 2025	130.870	130.870	130.870	130.870	0.10%
Jul 02, 2025	130.740	130.740	130.740	130.650	0.07%
Jul 01, 2025	130.650	130.650	130.870	130.650	-0.17%
Jun 30, 2025	130.870	130.870	130.940	130.870	-0.05%
Jun 27, 2025	130.940	130.940	131.110	130.940	-0.13%
Jun 26, 2025	131.110	131.110	131.770	131.110	-0.50%
Jun 25, 2025	131.770	131.770	131.810	131.770	-0.03%
Jun 24, 2025	131.810	131.810	131.810	131.810	-0.57%
Jun 20, 2025	132.570	132.570	132.570	132.570	-0.23%
Jun 19, 2025	132.880	132.880	132.880	132.500	0.29%
Jun 18, 2025	132.500	132.500	132.500	132.500	0.15%
Jun 17, 2025	132.300	132.300	132.300	132.300	0.58%
Jun 16, 2025	131.540	131.540	131.540	131.540	-0.39%
Jun 13, 2025	132.060	132.060	132.060	132.060	0.17%
Jun 12, 2025	131.840	131.840	132.750	131.840	-0.69%

Highest: 132.880

Lowest: 130.590

Difference: 2.290

Average: 131.443

Change %: -1.198

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