EdRF US Value R USD Share Price

Funds

LU1103305881

Market Closed - Fonds 02:30:00 02/07/2026 pm IST 5-day change 1st Jan Change
253.27 USD +1.59% Intraday chart for EdRF US Value R USD +0.79% +8.05%
Current month+1.43%
1 month+1.62%
Chart EdRF US Value R USD
End-of-day quotes
Date Price Change
02/26/02 $253.27 +1.59%
01/26/01 $249.30 -0.16%
30/26/30 $249.71 -0.85%
29/26/29 $251.84 -0.61%
26/26/26 $253.38 +0.83%

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