EdRF US Value R USD Stock

Funds

LU1103305881

Market Closed - Fonds 05:00:00 2026-08-26 EDT 5-day change 1st Jan Change
272.60 USD -0.01% Intraday chart for EdRF US Value R USD +2.28% +16.31%
Current month+4.26%
1 month+4.62%
Chart EdRF US Value R USD
End-of-day quotes
Date Price Change
26-08-26 US$272.60 -0.01%
26-08-25 US$272.62 +0.01%
26-08-24 US$272.58 -0.11%
26-08-21 US$272.87 +0.75%
26-08-20 US$270.83 -0.60%

Real-time Fonds, August 26, 2026 at 05:00 am