EdRF US Value R USD Share Price

Funds

LU1103305881

Market Closed - Fonds 02:30:00 15/10/2026 pm IST 5-day change 1st Jan Change
255.51 USD +1.88% Intraday chart for EdRF US Value R USD +0.88% +7.14%
Current month+0.78%
1 month-5.26%
Chart EdRF US Value R USD
End-of-day quotes
Date Price Change
15/26/15 $255.51 +1.88%
14/26/14 $250.79 -0.14%
13/26/13 $251.13 +0.12%
12/26/12 $250.84 +0.40%
09/26/09 $249.83 -0.21%

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