| Market Closed - Fonds 05:00:00 2026-10-30 EDT | 5-day change | 1st Jan Change | ||
| 115.10 USD | -0.96% |
|
+1.40% | +19.76% |
Chart Schroder ISF Asn Div Mxmsr C Dis USD QV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-30 | US$115.10 | -0.96% |
| 26-10-29 | US$116.21 | -0.82% |
| 26-10-28 | US$117.17 | +1.66% |
| 26-10-27 | US$115.25 | +1.09% |
| 26-10-26 | US$114.01 | +0.45% |
Real-time Fonds, October 30, 2026 at 05:00 am
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