| Market Closed - Fonds 05:00:00 2026-08-17 am EDT | 5-day change | 1st Jan Change | ||
| 146.81 USD | -0.07% |
|
-0.07% | +0.83% |
| Current month | +0.34% | ||
| 1 month | -0.03% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-17 | $146.81 | -0.07% |
| 26-08-14 | $146.92 | -0.18% |
| 26-08-13 | $147.19 | +0.15% |
| 26-08-12 | $146.97 | +0.02% |
| 26-08-11 | $146.94 | +0.02% |
Real-time Fonds, August 17, 2026 at 05:00 am EDT
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