EdRF US Value R USD Stock

Funds

LU1103305881

Market Closed - Fonds 17:00:00 15/10/2026 HKT 5-day change 1st Jan Change
255.51 USD +1.88% Intraday chart for EdRF US Value R USD +0.88% +7.14%
Current month+0.78%
1 month-5.26%
Chart EdRF US Value R USD
End-of-day quotes
Date Price Change
15/10/26 US$255.51 +1.88%
14/10/26 US$250.79 -0.14%
13/10/26 US$251.13 +0.12%
12/10/26 US$250.84 +0.40%
09/10/26 US$249.83 -0.21%

Real-time Fonds, October 15, 2026 at 05:00 pm