| Market Closed - Fonds 17:00:00 23/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 159.71 USD | -0.37% |
|
+4.47% | +23.90% |
| Current month | +2.30% | ||
| 1 month | +0.81% |
Chart EdRF Strategic Emerging R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | US$159.71 | -0.37% |
| 22/09/26 | US$160.31 | +0.99% |
| 21/09/26 | US$158.74 | +1.81% |
| 18/09/26 | US$155.92 | +1.25% |
| 17/09/26 | US$153.99 | -0.07% |
Real-time Fonds, September 23, 2026 at 05:00 pm
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