EdRF Bond Allocation R USD H Acc Share Price

Funds

LU1161526493

Market Closed - Fonds 02:30:00 24/07/2026 pm IST 5-day change 1st Jan Change
146.42 USD +0.01% Intraday chart for EdRF Bond Allocation R USD H Acc -0.32% +0.56%
Current month-0.86%
1 month-0.80%
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
Date Price Change
24/26/24 $146.42 +0.01%
23/26/23 $146.41 -0.14%
22/26/22 $146.62 -0.07%
21/26/21 $146.72 -0.06%
20/26/20 $146.81 -0.03%

Real-time Fonds, July 24, 2026 at 02:30 pm IST