| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 266.19 USD | -0.59% |
|
+2.16% | +14.24% |
| Current month | +2.41% | ||
| 1 month | +5.73% |
Chart EdRF US Value R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | US$266.19 | -0.59% |
| 05/08/26 | US$267.78 | +0.11% |
| 04/08/26 | US$267.49 | +1.07% |
| 03/08/26 | US$264.67 | +1.22% |
| 31/07/26 | US$261.48 | +0.26% |
Real-time Fonds, August 06, 2026 at 10:00 am
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