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Eurizon Fund - Bond Aggregate Rmb Class Zh Eur Acc (0P0001KVF0)

Luxembourg

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111.280 +0.120 +0.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2200112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.3M

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0P0001KVF0 Historical Data

Get free historical data for 0P0001KVF0 fund. You'll find the end of day price of the Eurizon Fund - Bond Aggregate Rmb Class Zh Eur Acc 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 %
Jul 03, 2025	111.280	111.280	111.280	111.280	0.11%
Jul 02, 2025	111.160	111.160	111.200	111.160	-0.04%
Jul 01, 2025	111.200	111.200	111.200	111.030	0.15%
Jun 30, 2025	111.030	111.030	111.060	111.030	-0.03%
Jun 27, 2025	111.060	111.060	111.060	110.990	0.06%
Jun 26, 2025	110.990	110.990	111.050	110.990	-0.05%
Jun 25, 2025	111.050	111.050	111.050	110.890	0.14%
Jun 24, 2025	110.890	110.890	110.890	110.890	0.06%
Jun 20, 2025	110.820	110.820	110.920	110.820	-0.09%
Jun 19, 2025	110.920	110.920	110.960	110.920	-0.04%
Jun 18, 2025	110.960	110.960	110.960	110.960	0.05%
Jun 17, 2025	110.910	110.910	110.910	110.910	0.20%
Jun 16, 2025	110.690	110.690	110.780	110.690	-0.08%
Jun 13, 2025	110.780	110.780	110.780	110.780	0.07%
Jun 12, 2025	110.700	110.700	111.110	110.700	-0.37%
Jun 11, 2025	111.110	111.110	111.110	110.770	0.31%
Jun 10, 2025	110.770	110.770	110.770	110.770	0.10%
Jun 06, 2025	110.660	110.660	110.660	110.480	0.16%
Jun 05, 2025	110.480	110.480	110.500	110.480	-0.02%

Highest: 111.280

Lowest: 110.480

Difference: 0.800

Average: 110.919

Change %: 0.706

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