| Market Closed - Fonds 10:00:00 22/10/2026 BST | 5-day change | 1st Jan Change | ||
| 111.89 USD | +0.41% |
|
+0.10% | -2.74% |
| Current month | +1.05% | ||
| 1 month | -0.79% |
Chart EdRF Investment Grade Credit A USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$111.89 | +0.41% |
| 21/10/26 | US$111.43 | -0.04% |
| 20/10/26 | US$111.48 | +0.06% |
| 19/10/26 | US$111.41 | -0.35% |
| 16/10/26 | US$111.80 | +0.02% |
Real-time Fonds, October 22, 2026 at 10:00 am
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