EdRF US Value R USD Stock

Funds

LU1103305881

Market Closed - Fonds 17:00:00 02/07/2026 HKT 5-day change 1st Jan Change
253.27 USD +1.59% Intraday chart for EdRF US Value R USD +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