EdRF Investment Grade Credit A GBP H Share Price

Funds

LU1080014373

Market Closed - Fonds 10:00:00 02/07/2026 BST 5-day change 1st Jan Change
113.28 GBX +0.03% Intraday chart for EdRF Investment Grade Credit A GBP H -0.30% +0.45%
Current month-0.09%
1 month+0.24%
Chart EdRF Investment Grade Credit A GBP H
End-of-day quotes
Date Price Change
02/07/26 GBX 113.28 +0.03%
01/07/26 GBX 113.25 -0.11%
30/06/26 GBX 113.38 -0.28%
29/06/26 GBX 113.70 +0.02%
26/06/26 GBX 113.68 +0.05%

Real-time Fonds, July 02, 2026 at 10:00 am