| Market Closed - Fonds 17:00:00 27/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 271.16 USD | -0.53% |
|
+2.28% | +16.31% |
| Current month | +3.70% | ||
| 1 month | +3.71% |
Chart EdRF US Value R USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | US$271.16 | -0.53% |
| 26/08/26 | US$272.60 | -0.01% |
| 25/08/26 | US$272.62 | +0.01% |
| 24/08/26 | US$272.58 | -0.11% |
| 21/08/26 | US$272.87 | +0.75% |
Real-time Fonds, August 27, 2026 at 05:00 pm
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