Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 15, 2025 | 0.48 |
| Jan 15, 2025 | 0.57 |
| Oct 15, 2024 | 0.67 |
| Jul 15, 2024 | 0.64 |
| Apr 15, 2024 | 0.57 |
| Jan 30, 2024 | 0.52 |
| Oct 24, 2023 | 0.51 |
| Jul 21, 2023 | 0.53 |
Eurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution
107.16000
EUR
0.07
0.07%
Last update Apr 15, 8:00 AM CEST
Previous close
107.23000
Access this mutual fund data via API
Subscribe
Eurizon Fund - Bond Aggregate RMB Class ZD EU...
107.16
0.07
0.07%
Main market
Exchange is currently active.
Closing in 10 hours 43 minutes
11:16
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).