| Market Closed - Fonds 12:00:00 02/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 465.15 EUR | +1.15% |
|
+0.20% | +10.90% |
| Current month | +1.34% | ||
| 1 month | +3.40% |
Chart EdRF US Value R EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €465.15 | +1.15% |
| 01/07/26 | €459.84 | +0.18% |
| 30/06/26 | €459.01 | -0.94% |
| 29/06/26 | €463.35 | -0.85% |
| 26/06/26 | €467.32 | +0.67% |
Real-time Fonds, July 02, 2026 at 12:00 pm
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