EdRF Bond Allocation N-EUR Acc Stock

Funds

LU1426150964

Market Closed - Fonds 05:00:00 2024-06-20 EDT 5-day change 1st Jan Change
107.8 EUR -0.05% Intraday chart for EdRF Bond Allocation N-EUR Acc +0.03% -0.88%
Current month+0.61%
1 month-0.04%
Chart EdRF Bond Allocation N-EUR Acc
End-of-day quotes
Date Price Change
24-06-20 107.8 -0.05%
24-06-19 107.8 -0.02%
24-06-18 107.8 +0.22%
24-06-17 107.6 -0.30%
24-06-14 107.9 +0.17%

Real-time Fonds, June 20, 2024 at 05:00 am

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