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

Luxembourg

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131.900 -1.030 -0.77%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.57M

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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 01, 2025	131.900	131.900	131.900	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%
Jul 28, 2025	131.280	131.280	131.280	130.410	0.67%
Jul 25, 2025	130.410	130.410	130.410	130.280	0.10%
Jul 24, 2025	130.280	130.280	130.740	130.280	-0.35%
Jul 23, 2025	130.740	130.740	130.810	130.740	-0.05%
Jul 22, 2025	130.810	130.810	130.810	130.810	-0.19%
Jul 21, 2025	131.060	131.060	131.060	131.060	-0.33%
Jul 18, 2025	131.490	131.490	131.490	131.490	-0.36%
Jul 17, 2025	131.970	131.970	131.970	131.970	0.08%
Jul 16, 2025	131.870	131.870	131.870	131.650	0.17%
Jul 15, 2025	131.650	131.650	131.650	131.100	0.42%
Jul 14, 2025	131.100	131.100	131.100	130.980	0.09%
Jul 11, 2025	130.980	130.980	131.160	130.980	-0.14%
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%

Highest: 132.930

Lowest: 130.280

Difference: 2.650

Average: 131.325

Change %: 0.787

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