EdRF Bond Allocation R USD H Acc Share Price

Funds

LU1161526493

Market Closed - Fonds 10:00:00 25/06/2024 BST 5-day change 1st Jan Change
132.6 USD +0.11% Intraday chart for EdRF Bond Allocation R USD H Acc +0.08% -0.50%
Current month+0.78%
1 month+0.49%
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
Date Price Change
25/06/24 132.6 +0.11%
24/06/24 132.5 +0.02%
21/06/24 132.5 +0.02%
20/06/24 132.4 -0.05%
19/06/24 132.5 -0.02%

Real-time Fonds, June 25, 2024 at 10:00 am

More quotes