| Market Closed - Fonds 17:00:00 01/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 100.74 USD | -0.27% |
|
-0.83% | +0.74% |
| Current month | -0.27% | ||
| 1 month | -2.15% |
Chart EdR SICAV Millesima 2032 B USD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$100.74 | -0.27% |
| 30/09/26 | US$101.01 | +0.06% |
| 29/09/26 | US$100.95 | -0.05% |
| 28/09/26 | US$101.00 | -0.43% |
| 25/09/26 | US$101.44 | -0.14% |
Real-time Fonds, October 01, 2026 at 05:00 pm
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