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

Luxembourg

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112.550 +0.260 +0.23%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.57M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	112.550	112.550	112.550	112.290	0.23%
Jul 30, 2025	112.290	112.290	112.290	112.290	0.22%
Jul 29, 2025	112.040	112.040	112.040	112.040	0.79%
Jul 28, 2025	111.160	111.160	111.160	110.430	0.66%
Jul 25, 2025	110.430	110.430	110.430	110.330	0.09%
Jul 24, 2025	110.330	110.330	110.720	110.330	-0.35%
Jul 23, 2025	110.720	110.720	110.780	110.720	-0.05%
Jul 22, 2025	110.780	110.780	110.780	110.780	-0.20%
Jul 21, 2025	111.000	111.000	111.000	111.000	-0.33%
Jul 18, 2025	111.370	111.370	111.370	111.370	-0.37%
Jul 17, 2025	111.780	111.780	111.780	111.780	0.07%
Jul 16, 2025	111.700	111.700	111.700	111.520	0.16%
Jul 15, 2025	111.520	111.520	111.520	111.050	0.42%
Jul 14, 2025	111.050	111.050	111.050	110.950	0.09%
Jul 11, 2025	110.950	110.950	111.110	110.950	-0.14%
Jul 10, 2025	111.110	111.110	111.110	110.850	0.23%
Jul 09, 2025	110.850	110.850	111.050	110.850	-0.18%
Jul 08, 2025	111.050	111.050	111.050	110.780	0.24%
Jul 07, 2025	110.780	110.780	110.780	110.650	0.12%
Jul 04, 2025	110.650	110.650	110.880	110.650	-0.21%

Highest: 112.550

Lowest: 110.330

Difference: 2.220

Average: 111.206

Change %: 1.506

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