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Eurizon Fund - Bond Aggregate Rmb Class Z Eur Acc (0P0001CQ6Z)

Luxembourg

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142.400 +0.160 +0.11%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 297.18M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1529955392

Asset Class: Bond

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0P0001CQ6Z Historical Data

Get free historical data for 0P0001CQ6Z fund. You'll find the end of day price of the Eurizon Fund - Bond Aggregate Rmb Class Z 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 %
Feb 28, 2025	142.400	142.400	142.400	142.400	0.11%
Feb 27, 2025	142.240	142.240	142.240	142.240	0.33%
Feb 26, 2025	141.770	141.770	141.770	141.770	0.11%
Feb 25, 2025	141.610	141.610	141.610	141.610	-0.26%
Feb 24, 2025	141.980	141.980	141.980	141.980	-0.18%
Feb 21, 2025	142.230	142.230	142.230	142.230	0.20%
Feb 20, 2025	141.950	141.950	141.950	141.950	-0.13%
Feb 19, 2025	142.130	142.130	142.130	142.130	0.36%
Feb 18, 2025	141.620	141.620	141.620	141.620	-0.27%
Feb 17, 2025	142.010	142.010	142.010	142.010	0.13%
Feb 14, 2025	141.820	141.820	141.820	141.820	-0.26%
Feb 13, 2025	142.190	142.190	142.190	142.190	-0.15%
Feb 28, 2025	142.400	142.400	142.400	142.400	0.11%
Feb 27, 2025	142.240	142.240	142.240	142.240	0.33%
Feb 26, 2025	141.770	141.770	141.770	141.770	0.11%
Feb 25, 2025	141.610	141.610	141.610	141.610	-0.26%
Feb 24, 2025	141.980	141.980	141.980	141.980	-0.18%
Feb 21, 2025	142.230	142.230	142.230	142.230	0.20%
Feb 20, 2025	141.950	141.950	141.950	141.950	-0.13%
Feb 19, 2025	142.130	142.130	142.130	142.130	0.36%
Feb 18, 2025	141.620	141.620	141.620	141.620	-0.27%
Feb 17, 2025	142.010	142.010	142.010	142.010	0.13%
Feb 14, 2025	141.820	141.820	141.820	141.820	-0.26%
Feb 13, 2025	142.190	142.190	142.190	142.190	-0.15%
Feb 12, 2025	142.400	142.400	142.400	142.400	-0.45%
Feb 11, 2025	143.040	143.040	143.040	143.040	-0.26%
Feb 10, 2025	143.420	143.420	143.420	143.420	-0.06%
Feb 07, 2025	143.500	143.500	143.500	143.500	0.15%
Feb 06, 2025	143.280	143.280	143.280	143.280	0.34%
Feb 05, 2025	142.800	142.800	142.800	142.800	0.80%

Highest: 143.500

Lowest: 141.610

Difference: 1.890

Average: 142.211

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	142.400	+0.160	+0.11%