| Market Closed - Fonds 13:00:00 10/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 103.91 USD | -0.33% |
|
-0.20% | -0.24% |
| Current month | -0.88% | ||
| 1 month | -1.31% |
Chart EdRF Bond Allocation B USD H Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/09/26 | $103.91 | -0.33% |
| 09/09/26 | $104.25 | -0.28% |
| 08/09/26 | $104.54 | -0.01% |
| 07/09/26 | $104.55 | -0.08% |
| 04/09/26 | $104.63 | +0.02% |
Real-time Fonds, September 10, 2026 at 01:00 pm
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