| Market Closed - Fonds 05:00:00 2026-07-17 EDT | 5-day change | 1st Jan Change | ||
| 7.135 USD | +0.01% |
|
-0.15% | +0.04% |
| Current month | -0.18% | ||
| 1 month | -0.23% |
Chart Schroder ISF Asn Bd TR C Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-17 | US$7.135 | +0.01% |
| 26-07-16 | US$7.135 | +0.02% |
| 26-07-15 | US$7.133 | +0.19% |
| 26-07-14 | US$7.120 | -0.10% |
| 26-07-13 | US$7.127 | -0.19% |
Real-time Fonds, July 17, 2026 at 05:00 am
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