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Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc (0P0001CQ6Y)

Luxembourg

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111.330 -0.070 -0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.94M

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0P0001CQ6Y Historical Data

Get free historical data for 0P0001CQ6Y fund. You'll find the end of day price of the Eurizon Fund - Bond Aggregate Rmb Class Rd Eur Inc 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	111.330	111.330	111.330	111.330	-0.06%
Apr 23, 2025	111.400	111.400	111.400	111.400	1.33%
Apr 22, 2025	109.940	109.940	111.400	109.940	-1.31%
Apr 17, 2025	111.400	111.400	111.400	111.400	0.42%
Apr 16, 2025	110.930	110.930	110.930	110.930	-0.31%
Apr 15, 2025	111.280	111.280	111.280	111.280	0.07%
Apr 14, 2025	111.200	111.200	111.200	111.050	0.14%
Apr 11, 2025	111.050	111.050	112.300	111.050	-1.11%
Apr 10, 2025	112.300	112.300	113.380	112.300	-0.95%
Apr 09, 2025	113.380	113.380	114.960	113.380	-1.37%
Apr 08, 2025	114.960	114.960	115.650	114.960	-0.60%
Apr 07, 2025	115.650	115.650	115.650	114.090	1.37%
Apr 03, 2025	114.090	114.090	114.090	114.090	-2.03%
Apr 02, 2025	116.450	116.450	116.770	116.450	-0.27%
Apr 01, 2025	116.770	116.770	117.040	116.770	-0.23%
Mar 31, 2025	117.040	117.040	117.040	117.040	0.36%
Mar 28, 2025	116.620	116.620	116.620	116.620	-0.12%
Mar 27, 2025	116.760	116.760	116.760	116.760	-0.15%
Mar 26, 2025	116.930	116.930	116.930	116.760	0.15%
Mar 25, 2025	116.760	116.760	116.760	116.760	-0.13%

Highest: 117.040

Lowest: 109.940

Difference: 7.100

Average: 113.812

Change %: -4.773

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