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

Luxembourg

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111.090 +0.380 +0.34%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.48M

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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 %
Aug 21, 2025	111.090	111.090	111.090	111.090	0.34%
Aug 20, 2025	110.710	110.710	110.710	110.710	0.10%
Aug 19, 2025	110.600	110.600	110.620	110.600	-0.02%
Aug 18, 2025	110.620	110.620	111.150	110.620	-0.48%
Aug 14, 2025	111.150	111.150	111.150	111.150	0.36%
Aug 13, 2025	110.750	110.750	110.910	110.750	-0.14%
Aug 12, 2025	110.910	110.910	110.910	110.910	-0.64%
Aug 11, 2025	111.620	111.620	111.620	111.250	0.33%
Aug 08, 2025	111.250	111.250	111.630	111.250	-0.34%
Aug 07, 2025	111.630	111.630	111.630	111.440	0.17%
Aug 06, 2025	111.440	111.440	111.970	111.440	-0.47%
Aug 05, 2025	111.970	111.970	111.970	111.970	-0.11%
Aug 04, 2025	112.090	112.090	112.090	111.670	0.38%
Aug 01, 2025	111.670	111.670	112.550	111.670	-0.78%
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%

Highest: 112.550

Lowest: 110.330

Difference: 2.220

Average: 111.367

Change %: 0.689

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