| Market Closed - Fonds 05:00:00 2026-10-30 EDT | 5-day change | 1st Jan Change | ||
| 324.48 USD | -0.61% |
|
+0.12% | +9.25% |
| Current month | -5.72% | ||
| 1 month | -5.50% |
Chart Schroder ISF Asian Cnvrt Bd I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-30 | US$324.48 | -0.61% |
| 26-10-29 | US$326.48 | -1.07% |
| 26-10-28 | US$330.00 | +1.25% |
| 26-10-27 | US$325.91 | +0.14% |
| 26-10-26 | US$325.44 | -0.36% |
Real-time Fonds, October 30, 2026 at 05:00 am
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