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

Luxembourg

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110.760 +0.080 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2200112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.48M

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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 30, 2025	110.760	110.760	110.760	110.760	0.07%
Jul 29, 2025	110.680	110.680	110.680	110.680	-0.02%
Jul 28, 2025	110.700	110.700	110.700	110.580	0.11%
Jul 25, 2025	110.580	110.580	110.640	110.580	-0.05%
Jul 24, 2025	110.640	110.640	110.810	110.640	-0.15%
Jul 23, 2025	110.810	110.810	110.980	110.810	-0.15%
Jul 22, 2025	110.980	110.980	110.980	110.980	0.04%
Jul 21, 2025	110.940	110.940	110.940	110.940	-0.01%
Jul 18, 2025	110.950	110.950	110.950	110.950	-0.07%
Jul 17, 2025	111.030	111.030	111.030	111.030	-0.02%
Jul 16, 2025	111.050	111.050	111.050	111.010	0.04%
Jul 15, 2025	111.010	111.010	111.010	110.910	0.09%
Jul 14, 2025	110.910	110.910	110.910	110.820	0.08%
Jul 11, 2025	110.820	110.820	111.030	110.820	-0.19%
Jul 10, 2025	111.030	111.030	111.030	111.000	0.03%
Jul 09, 2025	111.000	111.000	111.190	111.000	-0.17%
Jul 08, 2025	111.190	111.190	111.190	111.110	0.07%
Jul 07, 2025	111.110	111.110	111.220	111.110	-0.10%
Jul 04, 2025	111.220	111.220	111.280	111.220	-0.05%
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%

Highest: 111.280

Lowest: 110.580

Difference: 0.700

Average: 110.957

Change %: -0.243

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