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

Luxembourg

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131.050 -0.110 -0.08%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1529955392

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.6M

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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 %
Sep 30, 2025	131.050	131.050	131.050	131.050	-0.08%
Sep 29, 2025	131.160	131.160	131.240	131.160	-0.06%
Sep 26, 2025	131.240	131.240	131.240	131.240	-0.16%
Sep 25, 2025	131.450	131.450	131.450	131.010	0.34%
Sep 24, 2025	131.010	131.010	131.010	130.940	0.05%
Sep 23, 2025	130.940	130.940	130.940	130.940	-0.18%
Sep 22, 2025	131.180	131.180	131.180	131.180	-0.22%
Sep 18, 2025	131.470	131.470	131.470	130.950	0.40%
Sep 17, 2025	130.950	130.950	130.950	130.950	0.23%
Sep 16, 2025	130.650	130.650	131.300	130.650	-0.50%
Sep 15, 2025	131.300	131.300	131.300	131.300	-0.12%
Sep 12, 2025	131.460	131.460	131.460	131.450	0.01%
Sep 11, 2025	131.450	131.450	131.450	131.450	-0.01%
Sep 10, 2025	131.460	131.460	131.490	131.460	-0.02%
Sep 09, 2025	131.490	131.490	131.490	131.490	0.10%
Sep 08, 2025	131.360	131.360	131.390	131.360	-0.02%
Sep 05, 2025	131.390	131.390	132.300	131.390	-0.69%
Sep 04, 2025	132.300	132.300	132.300	131.800	0.38%
Sep 03, 2025	131.800	131.800	131.800	131.800	0.17%
Sep 02, 2025	131.570	131.570	131.570	131.370	0.15%

Highest: 132.300

Lowest: 130.650

Difference: 1.650

Average: 131.334

Change %: -0.244

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