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

Luxembourg

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110.710 +0.090 +0.08%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2200112832

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.59M

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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 %
Sep 30, 2025	110.710	110.710	110.710	110.710	0.08%
Sep 29, 2025	110.620	110.620	110.620	110.600	0.02%
Sep 26, 2025	110.600	110.600	110.600	110.600	-0.10%
Sep 25, 2025	110.710	110.710	110.810	110.710	-0.09%
Sep 24, 2025	110.810	110.810	110.890	110.810	-0.07%
Sep 23, 2025	110.890	110.890	110.890	110.890	-0.06%
Sep 22, 2025	110.960	110.960	110.960	110.960	-0.16%
Sep 18, 2025	111.140	111.140	111.140	111.040	0.09%
Sep 17, 2025	111.040	111.040	111.040	111.040	0.12%
Sep 16, 2025	110.910	110.910	110.910	110.860	0.05%
Sep 15, 2025	110.860	110.860	110.860	110.820	0.04%
Sep 12, 2025	110.820	110.820	110.820	110.720	0.09%
Sep 11, 2025	110.720	110.720	110.720	110.720	0.05%
Sep 10, 2025	110.660	110.660	110.830	110.660	-0.15%
Sep 09, 2025	110.830	110.830	110.830	110.830	-0.04%
Sep 08, 2025	110.870	110.870	110.870	110.850	0.02%
Sep 05, 2025	110.850	110.850	110.990	110.850	-0.13%
Sep 04, 2025	110.990	110.990	110.990	110.790	0.18%
Sep 03, 2025	110.790	110.790	110.790	110.790	0.25%
Sep 02, 2025	110.510	110.510	110.790	110.510	-0.25%

Highest: 111.140

Lowest: 110.510

Difference: 0.630

Average: 110.815

Change %: -0.072

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