EdRF Bond Allocation O USD H Inc Share Price

Funds

LU1648208749

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
97.63 USD +0.04% Intraday chart for EdRF Bond Allocation O USD H Inc -0.08% -0.37%
Current month+0.60%
1 month+0.18%
Chart EdRF Bond Allocation O USD H Inc
End-of-day quotes
Date Price Change
27/24/27 97.63 +0.04%
26/24/26 97.59 -0.27%
25/24/25 97.85 +0.10%
24/24/24 97.75 +0.02%
21/24/21 97.73 +0.02%

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

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