| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 143.78 USD | -0.19% |
|
+0.15% | -1.06% |
| Current month | -0.02% | ||
| 1 month | -1.51% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | US$143.78 | -0.19% |
| 26-10-02 | US$144.05 | -0.01% |
| 26-10-01 | US$144.06 | +0.17% |
| 26-09-30 | US$143.81 | +0.09% |
| 26-09-29 | US$143.68 | +0.11% |
Real-time Fonds, October 05, 2026 at 05:00 am
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