EdRF Bond Allocation J USD H Inc Share Price

Funds

LU1426150295

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
107.4 USD +0.03% Intraday chart for EdRF Bond Allocation J USD H Inc -0.08% -0.28%
Current month+0.61%
1 month+0.19%
Chart EdRF Bond Allocation J USD H Inc
End-of-day quotes
Date Price Change
27/24/27 107.4 +0.03%
26/24/26 107.4 -0.26%
25/24/25 107.7 +0.10%
24/24/24 107.6 +0.02%
21/24/21 107.6 +0.03%

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

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