107.32000 EUR
0.01
0.01%
Last update Dec 12, 8:00 AM CET
Main market
Previous close
107.33000
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Eurizon Fund - Bond Aggregate RMB Class ZD EU...
107.32
0.01
0.01%

Historical data

Prices

Date Close
Dec 12, 2025 107.32
Dec 11, 2025 107.33
Dec 10, 2025 108.06
Dec 09, 2025 108.03
Dec 08, 2025 107.95
Dec 05, 2025 107.84
Dec 04, 2025 107.65
Dec 03, 2025 108.09
Dec 02, 2025 108.47
Dec 01, 2025 108.32
Nov 28, 2025 108.60
Nov 27, 2025 108.61
Nov 26, 2025 108.77
Nov 25, 2025 108.94
Nov 24, 2025 109.01
Nov 21, 2025 109.14
Nov 20, 2025 108.83
Nov 19, 2025 108.71
Nov 18, 2025 108.44
Nov 17, 2025 108.37
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