EdRF US Value R USD Share Price

Funds

LU1103305881

Market Closed - Fonds 02:30:00 06/08/2026 pm IST 5-day change 1st Jan Change
266.19 USD -0.59% Intraday chart for EdRF US Value R USD +2.16% +14.24%
Current month+2.41%
1 month+5.73%
Chart EdRF US Value R USD
End-of-day quotes
Date Price Change
06/26/06 $266.19 -0.59%
05/26/05 $267.78 +0.11%
04/26/04 $267.49 +1.07%
03/26/03 $264.67 +1.22%
31/26/31 $261.48 +0.26%

Real-time Fonds, August 06, 2026 at 02:30 pm IST