| Market Closed - Fonds 05:00:00 2026-09-22 EDT | 5-day change | 1st Jan Change | ||
| 241.65 USD | +0.45% |
|
+3.08% | +27.17% |
Chart Schroder ISF Asn Div Mxmsr A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-23 | US$241.00 | -0.27% |
| 26-09-22 | US$241.65 | +0.45% |
| 26-09-21 | US$240.57 | +2.07% |
| 26-09-18 | US$235.68 | -0.48% |
| 26-09-17 | US$236.82 | +0.77% |
Real-time Fonds, September 22, 2026 at 05:00 am
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