| Market Closed - Fonds 17:00:00 02/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 253.27 USD | +1.59% |
|
+0.79% | +8.05% |
| Current month | +1.43% | ||
| 1 month | +1.62% |
Chart EdRF US Value R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | US$253.27 | +1.59% |
| 01/07/26 | US$249.30 | -0.16% |
| 30/06/26 | US$249.71 | -0.85% |
| 29/06/26 | US$251.84 | -0.61% |
| 26/06/26 | US$253.38 | +0.83% |
Real-time Fonds, July 02, 2026 at 05:00 pm
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