EdRF Bond Allocation O USD H Inc Share Price

Funds

LU1648208749

Market Closed - Fonds 02:30:00 25/06/2024 pm IST 5-day change 1st Jan Change
97.85 USD +0.10% Intraday chart for EdRF Bond Allocation O USD H Inc +0.09% -0.14%
Current month+0.82%
1 month+0.55%
Chart EdRF Bond Allocation O USD H Inc
End-of-day quotes
Date Price Change
25/24/25 97.85 +0.10%
24/24/24 97.75 +0.02%
21/24/21 97.73 +0.02%
20/24/20 97.71 -0.04%
19/24/19 97.75 -0.01%

Real-time Fonds, June 25, 2024 at 02:30 pm IST

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