| Market Closed - Fonds 10:00:00 03/07/2026 BST | 5-day change | 1st Jan Change | ||
| 119.39 USD | -0.03% |
|
+0.01% | +5.09% |
| Current month | -0.13% | ||
| 1 month | +0.64% |
Chart EdRF Emerging Sovereign R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | US$119.39 | -0.03% |
| 02/07/26 | US$119.42 | +0.08% |
| 01/07/26 | US$119.33 | -0.18% |
| 30/06/26 | US$119.54 | +0.08% |
| 29/06/26 | US$119.44 | +0.03% |
Real-time Fonds, July 03, 2026 at 10:00 am
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