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Eurizon Fund - Bond Aggregate Rmb Class R Eur Acc (0P0001CQ6X)

Luxembourg

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131.030 -0.460 -0.35%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.18M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955046

Asset Class: Bond

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0P0001CQ6X Historical Data

Get free historical data for 0P0001CQ6X fund. You'll find the end of day price of the Eurizon Fund - Bond Aggregate Rmb Class R 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 %
Nov 25, 2024	131.030	131.030	131.030	131.030	-0.35%
Nov 22, 2024	131.490	131.490	131.490	131.490	0.89%
Nov 21, 2024	130.330	130.330	130.330	130.330	0.14%
Nov 20, 2024	130.150	130.150	130.150	130.150	0.39%
Nov 19, 2024	129.640	129.640	129.640	129.640	0.08%
Nov 18, 2024	129.530	129.530	129.530	129.530	-0.60%
Nov 15, 2024	130.310	130.310	130.310	130.310	0.42%
Nov 14, 2024	129.770	129.770	129.770	129.770	-0.04%
Nov 13, 2024	129.820	129.820	129.820	129.820	0.26%
Nov 12, 2024	129.480	129.480	129.480	129.480	-0.28%
Nov 11, 2024	129.840	129.840	129.840	129.840	0.49%
Nov 08, 2024	129.210	129.210	129.210	129.210	0.46%
Nov 07, 2024	128.620	128.620	128.620	128.620	-0.20%
Nov 06, 2024	128.880	128.880	128.880	128.880	0.33%
Nov 05, 2024	128.450	128.450	128.450	128.450	0.02%
Nov 04, 2024	128.430	128.430	128.430	128.430	-0.11%
Oct 31, 2024	128.570	128.570	128.570	128.570	0.20%
Oct 30, 2024	128.310	128.310	128.310	128.310	-0.31%
Oct 29, 2024	128.710	128.710	128.710	128.710	0.02%
Oct 28, 2024	128.690	128.690	128.690	128.690	-0.07%

Highest: 131.490

Lowest: 128.310

Difference: 3.180

Average: 129.463

Change %: 1.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	131.030	-0.460	-0.35%