| Market Closed - Fonds 10:00:00 23/09/2026 BST | 5-day change | 1st Jan Change | ||
| 109.63 USD | -0.30% |
|
-0.29% | +2.96% |
| Current month | -0.99% | ||
| 1 month | -0.92% |
Chart EdRF Emerging Credit R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | US$109.63 | -0.30% |
| 22/09/26 | US$109.96 | -0.03% |
| 21/09/26 | US$109.99 | +0.09% |
| 18/09/26 | US$109.89 | -0.10% |
| 17/09/26 | US$110.00 | +0.05% |
Real-time Fonds, September 23, 2026 at 10:00 am
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