EdRF US Value R EUR Share Price

Funds

LU1103305709

Market Closed - Fonds 10:00:00 20/08/2026 BST 5-day change 1st Jan Change
487.17 EUR -0.77% Intraday chart for EdRF US Value R EUR +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