EdRF Emerging Sovereign R USD Share Price

Funds

LU1897616352

Market Closed - Fonds 02:30:00 07/08/2026 pm IST 5-day change 1st Jan Change
119.00 USD +0.15% Intraday chart for EdRF Emerging Sovereign R USD +0.75% +4.56%
Current month+0.86%
1 month-0.21%
Chart EdRF Emerging Sovereign R USD
End-of-day quotes
Date Price Change
07/26/07 $119.00 +0.15%
06/26/06 $118.82 -0.15%
05/26/05 $119.00 +0.19%
04/26/04 $118.77 +0.25%
03/26/03 $118.47 +0.41%

Real-time Fonds, August 07, 2026 at 02:30 pm IST