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

Luxembourg

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112.560 -0.100 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.2M

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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 %
Jun 05, 2025	112.560	112.560	112.660	112.560	-0.09%
Jun 04, 2025	112.660	112.660	112.660	112.660	-0.13%
Jun 03, 2025	112.810	112.810	112.810	112.810	-0.29%
May 30, 2025	113.140	113.140	113.140	113.140	-0.41%
May 28, 2025	113.610	113.610	113.610	113.610	0.34%
May 27, 2025	113.230	113.230	113.230	113.230	0.27%
May 26, 2025	112.920	112.920	113.160	112.920	-0.21%
May 23, 2025	113.160	113.160	113.430	113.160	-0.24%
May 22, 2025	113.430	113.430	113.430	112.800	0.56%
May 21, 2025	112.800	112.800	112.800	112.800	-0.50%
May 20, 2025	113.370	113.370	113.370	113.370	-0.22%
May 19, 2025	113.620	113.620	113.620	113.620	-0.82%
May 16, 2025	114.560	114.560	114.560	114.190	0.32%
May 15, 2025	114.190	114.190	114.190	114.190	0.20%
May 14, 2025	113.960	113.960	114.600	113.960	-0.56%
May 13, 2025	114.600	114.600	114.890	114.600	-0.25%
May 12, 2025	114.890	114.890	114.890	113.260	1.44%
May 08, 2025	113.260	113.260	113.260	113.260	0.51%
May 07, 2025	112.680	112.680	112.680	112.680	-0.34%
May 06, 2025	113.060	113.060	113.060	113.060	0.73%

Highest: 114.890

Lowest: 112.560

Difference: 2.330

Average: 113.426

Change %: 0.285

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