| Market Closed - Fonds 10:00:00 20/08/2026 BST | 5-day change | 1st Jan Change | ||
| 487.17 EUR | -0.77% |
|
+0.05% | +17.05% |
| Current month | +2.79% | ||
| 1 month | +3.50% |
Chart EdRF US Value R EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €487.17 | -0.77% |
| 19/08/26 | €490.95 | +1.51% |
| 18/08/26 | €483.65 | -0.26% |
| 17/08/26 | €484.90 | -1.52% |
| 14/08/26 | €492.37 | +0.24% |
Real-time Fonds, August 20, 2026 at 10:00 am
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