| Market Closed - Fonds 05:00:00 2026-09-01 EDT | 5-day change | 1st Jan Change | ||
| 236.30 USD | +0.18% |
|
+0.15% | +24.35% |
Chart Schroder ISF Asn Div Mxmsr A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-02 | US$234.90 | -0.59% |
| 26-09-01 | US$236.30 | +0.18% |
| 26-08-31 | US$235.88 | -0.67% |
| 26-08-28 | US$237.47 | +0.31% |
| 26-08-27 | US$236.74 | -0.09% |
Real-time Fonds, September 01, 2026 at 05:00 am
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