| Market Closed - Fonds 10:00:00 10/06/2026 BST | 5-day change | 1st Jan Change | ||
| 146.32 USD | -0.19% |
|
-0.41% | +0.69% |
| Current month | -0.36% | ||
| 1 month | +0.17% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/06/26 | 146.32 $ | -0.19% |
| 09/06/26 | 146.60 $ | +0.10% |
| 08/06/26 | 146.45 $ | -0.16% |
| 05/06/26 | 146.69 $ | -0.27% |
| 04/06/26 | 147.09 $ | +0.09% |
Real-time Fonds, June 10, 2026 at 10:00 am
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