EdRF Bond Allocation O USD H Inc Stock

Funds

LU1648208749

Market Closed - Fonds 05:00:00 2024-06-25 EDT 5-day change 1st Jan Change
97.85 USD +0.10% Intraday chart for EdRF Bond Allocation O USD H Inc +0.09% -0.14%
Current month+0.82%
1 month+0.55%
Chart EdRF Bond Allocation O USD H Inc
End-of-day quotes
Date Price Change
24-06-25 97.85 +0.10%
24-06-24 97.75 +0.02%
24-06-21 97.73 +0.02%
24-06-20 97.71 -0.04%
24-06-19 97.75 -0.01%

Real-time Fonds, June 25, 2024 at 05:00 am

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