| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 147.58 USD | -0.07% |
|
+0.14% | +1.44% |
| 1 month | +0.38% | ||
| 3 months | +3.32% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | US$147.58 | -0.07% |
| 26-06-30 | US$147.69 | -0.01% |
| 26-06-29 | US$147.71 | +0.03% |
| 26-06-26 | US$147.66 | -0.05% |
| 26-06-25 | US$147.73 | +0.09% |
Real-time Fonds, July 01, 2026 at 05:00 am
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