EdRF Bond Allocation J USD H Inc Stock

Funds

LU1426150295

Market Closed - Fonds 05:00:00 2024-06-27 EDT 5-day change 1st Jan Change
107.4 USD +0.03% Intraday chart for EdRF Bond Allocation J USD H Inc -0.08% -0.28%
Current month+0.61%
1 month+0.19%
Chart EdRF Bond Allocation J USD H Inc
End-of-day quotes
Date Price Change
24-06-27 107.4 +0.03%
24-06-26 107.4 -0.26%
24-06-25 107.7 +0.10%
24-06-24 107.6 +0.02%
24-06-21 107.6 +0.03%

Real-time Fonds, June 27, 2024 at 05:00 am

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