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

Luxembourg

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118.610 +0.160 +0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1724372815

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.2M

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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 %
Nov 21, 2024	118.610	118.610	118.610	118.610	0.14%
Nov 20, 2024	118.450	118.450	118.450	118.450	0.40%
Nov 19, 2024	117.980	117.980	117.980	117.980	0.08%
Nov 18, 2024	117.880	117.880	117.880	117.880	-0.60%
Nov 15, 2024	118.590	118.590	118.590	118.590	0.41%
Nov 14, 2024	118.100	118.100	118.100	118.100	-0.04%
Nov 13, 2024	118.150	118.150	118.150	118.150	0.27%
Nov 12, 2024	117.830	117.830	117.830	117.830	-0.28%
Nov 11, 2024	118.160	118.160	118.160	118.160	0.48%
Nov 08, 2024	117.590	117.590	117.590	117.590	0.45%
Nov 07, 2024	117.060	117.060	117.060	117.060	-0.20%
Nov 06, 2024	117.300	117.300	117.300	117.300	0.34%
Nov 05, 2024	116.900	116.900	116.900	116.900	0.02%
Nov 04, 2024	116.880	116.880	116.880	116.880	-0.11%
Oct 31, 2024	117.010	117.010	117.010	117.010	0.21%
Oct 30, 2024	116.770	116.770	116.770	116.770	-0.32%
Oct 29, 2024	117.140	117.140	117.140	117.140	0.03%
Oct 28, 2024	117.110	117.110	117.110	117.110	-0.08%
Oct 25, 2024	117.200	117.200	117.200	117.200	-0.44%
Oct 24, 2024	117.720	117.720	117.720	117.720	0.01%

Highest: 118.610

Lowest: 116.770

Difference: 1.840

Average: 117.621

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	118.610	+0.160	+0.14%