EdRF Bond Allocation R USD H Acc Share Price

Funds

LU1161526493

Market Closed - Fonds 02:30:00 18/08/2026 pm IST 5-day change 1st Jan Change
146.55 USD -0.18% Intraday chart for EdRF Bond Allocation R USD H Acc -0.07% +0.83%
Current month+0.34%
1 month-0.03%
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
Date Price Change
18/26/18 $146.55 -0.18%
17/26/17 $146.81 -0.07%
14/26/14 $146.92 -0.18%
13/26/13 $147.19 +0.15%
12/26/12 $146.97 +0.02%

Real-time Fonds, August 18, 2026 at 02:30 pm IST