| Market Closed - Fonds 05:00:00 2026-09-10 EDT | 5-day change | 1st Jan Change | ||
| 145.05 USD | -0.29% |
|
-0.21% | -0.09% |
| Current month | -0.55% | ||
| 1 month | -1.09% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-10 | US$145.05 | -0.29% |
| 26-09-09 | US$145.47 | -0.25% |
| 26-09-08 | US$145.84 | -0.03% |
| 26-09-07 | US$145.88 | -0.07% |
| 26-09-04 | US$145.98 | +0.01% |
Real-time Fonds, September 10, 2026 at 05:00 am
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