| Market Closed - Fonds 10:00:00 15/06/2026 BST | 5-day change | 1st Jan Change | ||
| 115.35 EUR | +0.55% |
|
+0.46% | +3.73% |
| Current month | +0.07% | ||
| 1 month | +0.75% |
Chart EdRF Emerging Sovereign R USD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/06/26 | 115.35 € | +0.55% |
| 12/06/26 | 114.72 € | +0.54% |
| 11/06/26 | 114.10 € | +0.12% |
| 10/06/26 | 113.96 € | -0.09% |
| 09/06/26 | 114.06 € | +0.14% |
Real-time Fonds, June 15, 2026 at 10:00 am
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