| Market Closed - Fonds 05:00:00 2026-10-22 EDT | 5-day change | 1st Jan Change | ||
| 547.09 USD | -2.96% |
|
-1.96% | +23.76% |
| Current month | -6.92% | ||
| 1 month | -7.84% |
Chart Schroder ISF Asian Ttl Ret A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | US$547.09 | -2.96% |
| 26-10-21 | US$563.77 | +1.66% |
| 26-10-20 | US$554.54 | -1.37% |
| 26-10-19 | US$562.24 | -0.13% |
| 26-10-16 | US$562.96 | +1.15% |
Real-time Fonds, October 22, 2026 at 05:00 am
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