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

Luxembourg

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141.660 +0.230 +0.16%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 305.31M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	141.660	141.660	141.660	141.660	0.16%
Jan 24, 2025	141.430	141.430	141.430	141.430	-0.39%
Jan 23, 2025	141.980	141.980	141.980	141.980	-0.02%
Jan 22, 2025	142.010	142.010	142.010	142.010	-0.19%
Jan 21, 2025	142.280	142.280	142.280	142.280	0.52%
Jan 20, 2025	141.540	141.540	141.540	141.540	-0.60%
Jan 17, 2025	142.400	142.400	142.400	142.400	-0.01%
Jan 16, 2025	142.420	142.420	142.420	142.420	0.11%
Jan 15, 2025	142.270	142.270	142.270	142.270	0.13%
Jan 14, 2025	142.080	142.080	142.080	142.080	-0.72%
Jan 13, 2025	143.110	143.110	143.110	143.110	0.36%
Jan 10, 2025	142.590	142.590	142.590	142.590	0.32%
Jan 09, 2025	142.130	142.130	142.130	142.130	-0.20%
Jan 08, 2025	142.410	142.410	142.410	142.410	0.55%
Jan 07, 2025	141.630	141.630	141.630	141.630	0.04%
Jan 06, 2025	141.580	141.580	141.580	141.580	-1.08%
Jan 03, 2025	143.120	143.120	143.120	143.120	-0.30%
Jan 02, 2025	143.550	143.550	143.550	143.550	1.13%
Dec 31, 2024	141.940	141.940	141.940	141.940	0.20%

Highest: 143.550

Lowest: 141.430

Difference: 2.120

Average: 142.217

Change %: 0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Bo.	141.660	+0.230	+0.16%