| Market Closed - Fonds 17:00:00 27/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 146.48 USD | +0.04% |
|
-0.30% | +0.56% |
| Current month | -0.86% | ||
| 1 month | -0.80% |
Chart EdRF Bond Allocation R USD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/07/26 | US$146.48 | +0.04% |
| 24/07/26 | US$146.42 | +0.01% |
| 23/07/26 | US$146.41 | -0.14% |
| 22/07/26 | US$146.62 | -0.07% |
| 21/07/26 | US$146.72 | -0.06% |
Real-time Fonds, July 27, 2026 at 05:00 pm
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