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

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119.120 -0.130    -0.11%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU1724372815 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 318.01M
Eurizon Fund - Bond Aggregate RMB Class RD EUR Inc 119.120 -0.130 -0.11%

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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 119.120 119.120 119.120 119.120 -0.11%
Nov 25, 2024 119.250 119.250 119.250 119.250 -0.34%
Nov 22, 2024 119.660 119.660 119.660 119.660 0.89%
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%
Highest: 119.660 Lowest: 116.770 Difference: 2.890 Average: 117.883 Change %: 1.638
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