| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 108.78 USD | +0.31% |
|
-0.06% | +0.39% |
| Current month | +0.04% | ||
| 1 month | -0.90% |
Chart Schroder ISF Carbon Netrl Crdt C AccUSDH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | US$108.78 | +0.31% |
| 26-08-03 | US$108.45 | +0.04% |
| 26-07-31 | US$108.40 | +0.07% |
| 26-07-30 | US$108.32 | -0.18% |
| 26-07-29 | US$108.52 | -0.03% |
Real-time Fonds, August 04, 2026 at 05:00 am
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