| Market Closed - Fonds 17:00:00 17/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 105.99 EUR | -0.09% |
|
-0.07% | +1.43% |
| Current month | -0.08% | ||
| 1 month | -0.05% |
Chart Eurizon Fd II Em Bd Ttl Rt X EUR Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/07/26 | €105.99 | -0.09% |
| 16/07/26 | €106.09 | -0.08% |
| 15/07/26 | €106.18 | +0.06% |
| 14/07/26 | €106.12 | +0.05% |
| 13/07/26 | €106.07 | -0.15% |
Real-time Fonds, July 17, 2026 at 05:00 pm
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