Eurizon Fd II Em Bd Ttl Rt Z EUR Acc Stock

Funds

LU0365358570

Market Closed - Fonds 05:00:00 2026-07-09 EDT 5-day change 1st Jan Change
150.49 EUR +0.15% Intraday chart for Eurizon Fd II Em Bd Ttl Rt Z EUR Acc -0.04% +1.63%
Current month-0.01%
1 month+0.78%
Chart Eurizon Fd II Em Bd Ttl Rt Z EUR Acc
End-of-day quotes
Date Price Change
26-07-09 €150.49 +0.15%
26-07-08 €150.26 -0.25%
26-07-07 €150.63 -0.04%
26-07-06 €150.69 +0.13%
26-07-03 €150.50 -0.03%

Real-time Fonds, July 09, 2026 at 05:00 am