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

Luxembourg

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110.780 -0.100 -0.09%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.59M

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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 %
Sep 30, 2025	110.780	110.780	110.780	110.780	-0.09%
Sep 29, 2025	110.880	110.880	110.950	110.880	-0.06%
Sep 26, 2025	110.950	110.950	110.950	110.950	-0.16%
Sep 25, 2025	111.130	111.130	111.130	110.760	0.33%
Sep 24, 2025	110.760	110.760	110.760	110.710	0.05%
Sep 23, 2025	110.710	110.710	110.710	110.710	-0.18%
Sep 22, 2025	110.910	110.910	110.910	110.910	-0.23%
Sep 18, 2025	111.170	111.170	111.170	110.730	0.40%
Sep 17, 2025	110.730	110.730	110.730	110.730	0.23%
Sep 16, 2025	110.480	110.480	111.030	110.480	-0.50%
Sep 15, 2025	111.030	111.030	111.030	111.030	-0.13%
Sep 12, 2025	111.180	111.180	111.180	111.170	0.01%
Sep 11, 2025	111.170	111.170	111.170	111.170	-0.01%
Sep 10, 2025	111.180	111.180	111.210	111.180	-0.03%
Sep 09, 2025	111.210	111.210	111.210	111.210	0.09%
Sep 08, 2025	111.110	111.110	111.140	111.110	-0.03%
Sep 05, 2025	111.140	111.140	111.910	111.140	-0.69%
Sep 04, 2025	111.910	111.910	111.910	111.490	0.38%
Sep 03, 2025	111.490	111.490	111.490	111.490	0.17%
Sep 02, 2025	111.300	111.300	111.300	111.130	0.15%

Highest: 111.910

Lowest: 110.480

Difference: 1.430

Average: 111.061

Change %: -0.315

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