Eurizon Fd II Em Bd Ttl Rt R EUR Acc Share Price

Funds

LU0365358141

Market Closed - Fonds 02:30:00 09/07/2026 pm IST 5-day change 1st Jan Change
135.32 EUR +0.15% Intraday chart for Eurizon Fd II Em Bd Ttl Rt R EUR Acc -0.14% +1.15%
Current month-0.04%
1 month+0.73%
Chart Eurizon Fd II Em Bd Ttl Rt R EUR Acc
End-of-day quotes
Date Price Change
09/26/09 €135.32 +0.15%
08/26/08 €135.12 -0.26%
07/26/07 €135.47 -0.06%
06/26/06 €135.55 +0.15%
03/26/03 €135.35 -0.04%

Real-time Fonds, July 09, 2026 at 02:30 pm IST