EdRF Bond Allocation B USD H Inc Stock

Funds

LU1426149107

Market Closed - Fonds 05:00:00 2026-07-17 EDT 5-day change 1st Jan Change
108.26 USD 0.00% Intraday chart for EdRF Bond Allocation B USD H Inc -0.35% +1.06%
Current month-0.62%
1 month-0.54%
Chart EdRF Bond Allocation B USD H Inc
End-of-day quotes
Date Price Change
26-07-17 US$108.26 0.00%
26-07-16 US$108.26 -0.07%
26-07-15 US$108.34 -0.14%
26-07-13 US$108.49 -0.14%

Real-time Fonds, July 17, 2026 at 05:00 am