EdRF Bond Allocation R USD H Acc Share Price

Funds

LU1161526493

Market Closed - Fonds 02:30:00 30/06/2026 pm IST 5-day change 1st Jan Change
147.69 USD -0.01% Intraday chart for EdRF Bond Allocation R USD H Acc +0.14% +1.44%
1 month+0.38%
3 months+3.32%
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
Date Price Change
30/26/30 $147.69 -0.01%
29/26/29 $147.71 +0.03%
26/26/26 $147.66 -0.05%
25/26/25 $147.73 +0.09%
24/26/24 $147.60 +0.08%

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