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

Luxembourg

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114.190 +0.230 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.22M

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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 %
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%
Apr 30, 2025	112.240	112.240	112.240	112.240	0.08%
Apr 29, 2025	112.150	112.150	112.150	111.530	0.56%
Apr 28, 2025	111.530	111.530	111.530	111.530	-0.07%
Apr 25, 2025	111.610	111.610	111.610	111.610	0.25%
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%

Highest: 114.890

Lowest: 109.940

Difference: 4.950

Average: 112.250

Change %: 0.714

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