| Market Closed - Fonds 17:00:00 16/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 116.76 USD | -0.02% |
|
+0.48% | +2.75% |
| Current month | +1.35% | ||
| 1 month | -0.25% |
Chart EdRF Emerging Sovereign R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | US$116.76 | -0.02% |
| 15/10/26 | US$116.78 | +0.45% |
| 14/10/26 | US$116.26 | -0.13% |
| 13/10/26 | US$116.41 | +0.14% |
| 12/10/26 | US$116.25 | +0.04% |
Real-time Fonds, October 16, 2026 at 05:00 pm
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