EdRF US Value R USD Stock

Funds

LU1103305881

Market Closed - Fonds 05:00:00 2026-08-27 am EDT 5-day change 1st Jan Change
271.16 USD -0.53% Intraday chart for EdRF US Value R USD +2.28% +16.31%
Current month+4.25%
1 month+4.62%
Chart EdRF US Value R USD
End-of-day quotes
Date Price Change
26-08-27 $271.16 -0.53%
26-08-26 $272.60 -0.01%
26-08-25 $272.62 +0.01%
26-08-24 $272.58 -0.11%
26-08-21 $272.87 +0.75%

Real-time Fonds, August 27, 2026 at 05:00 am EDT