EdRF Emerging Sovereign R USD H Share Price

Funds

LU1897616436

Market Closed - Fonds 02:30:00 15/10/2026 pm IST 5-day change 1st Jan Change
111.94 EUR +0.44% Intraday chart for EdRF Emerging Sovereign R USD H +0.85% +1.22%
Current month+1.28%
1 month-0.29%
Chart EdRF Emerging Sovereign R USD H
End-of-day quotes
Date Price Change
15/26/15 €111.94 +0.44%
14/26/14 €111.45 -0.13%
13/26/13 €111.60 +0.13%
12/26/12 €111.45 +0.04%
09/26/09 €111.40 +0.36%

Real-time Fonds, October 15, 2026 at 02:30 pm IST