EdRF Bond Allocation CR USD H Acc Share Price

Funds

LU1790341827

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
113.1 USD +0.04% Intraday chart for EdRF Bond Allocation CR USD H Acc -0.08% -0.41%
Current month+0.60%
1 month+0.17%
Chart EdRF Bond Allocation CR USD H Acc
End-of-day quotes
Date Price Change
27/24/27 113.1 +0.04%
26/24/26 113.1 -0.26%
25/24/25 113.4 +0.10%
24/24/24 113.2 +0.03%
21/24/21 113.2 +0.03%

Real-time Fonds, June 27, 2024 at 02:30 pm IST

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