| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 5-day change | 1st Jan Change | ||
| 85.68 USD | +0.03% |
|
-0.35% | +0.24% |
| Current month | -1.03% | ||
| 1 month | -0.95% |
Chart Schroder ISF Carbon Netrl Crdt A DisUSDH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | US$85.68 | +0.03% |
| 26-07-27 | US$85.65 | +0.20% |
| 26-07-24 | US$85.48 | -0.12% |
| 26-07-23 | US$85.58 | -0.11% |
| 26-07-22 | US$85.67 | -0.18% |
Real-time Fonds, July 28, 2026 at 05:00 am
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