| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 48.63 USD | +4.64% |
|
+1.20% | +24.08% |
| 1 month | -4.71% | ||
| 3 months | +6.10% |
Chart Schroder ISF Asian Opports IZ Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$48.63 | +4.64% |
| 26-07-30 | US$46.47 | +1.31% |
| 26-07-29 | US$45.87 | -0.83% |
| 26-07-28 | US$46.25 | -4.49% |
| 26-07-27 | US$48.43 | +0.78% |
Real-time Fonds, July 31, 2026 at 05:00 am
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