| Market Closed - Fonds 10:00:00 18/08/2026 BST | 5-day change | 1st Jan Change | ||
| 146.55 USD | -0.18% |
|
-0.07% | +0.83% |
| Current month | +0.34% | ||
| 1 month | -0.03% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/08/26 | US$146.55 | -0.18% |
| 17/08/26 | US$146.81 | -0.07% |
| 14/08/26 | US$146.92 | -0.18% |
| 13/08/26 | US$147.19 | +0.15% |
| 12/08/26 | US$146.97 | +0.02% |
Real-time Fonds, August 18, 2026 at 10:00 am
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