| Market Closed - Fonds 17:00:00 30/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 159.72 USD | +1.31% |
|
-3.91% | +21.64% |
| 1 month | -2.23% | ||
| 3 months | +20.37% |
Chart EdRF Strategic Emerging R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/06/26 | US$159.72 | +1.31% |
| 29/06/26 | US$157.65 | +0.17% |
| 26/06/26 | US$157.39 | -2.31% |
| 25/06/26 | US$161.11 | +1.84% |
| 24/06/26 | US$158.20 | -4.24% |
Real-time Fonds, June 30, 2026 at 05:00 pm
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