EdRF US Value R USD Stock

Funds

LU1103305881

Market Closed - Fonds 05:00:00 2026-08-05 am EDT 5-day change 1st Jan Change
267.78 USD +0.11% 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
26-08-06 $266.19 -0.59%
26-08-05 $267.78 +0.11%
26-08-04 $267.49 +1.07%
26-08-03 $264.67 +1.22%
26-07-31 $261.48 +0.26%

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