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

Luxembourg

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114.090 -2.360 -2.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.46M

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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 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%
Mar 24, 2025	116.910	116.910	116.910	116.820	0.08%
Mar 21, 2025	116.820	116.820	116.820	116.660	0.14%
Mar 20, 2025	116.660	116.660	116.660	116.200	0.40%
Mar 19, 2025	116.200	116.200	116.200	116.200	0.35%
Mar 18, 2025	115.790	115.790	115.790	115.790	0.22%
Mar 17, 2025	115.540	115.540	115.540	115.540	-0.69%
Mar 14, 2025	116.340	116.340	116.340	116.340	0.01%
Mar 13, 2025	116.330	116.330	116.330	116.330	0.57%
Mar 12, 2025	115.670	115.670	115.670	115.670	-0.01%
Mar 11, 2025	115.680	115.680	115.680	115.680	-0.73%
Mar 10, 2025	116.530	116.530	116.530	116.530	-0.09%
Mar 07, 2025	116.630	116.630	116.630	116.630	-0.73%

Highest: 117.040

Lowest: 114.090

Difference: 2.950

Average: 116.326

Change %: -2.894

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