| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 5-day change | 1st Jan Change | ||
| 24.67 USD | +0.10% |
|
-0.33% | +3.44% |
| Current month | -0.80% | ||
| 1 month | -0.50% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | US$24.67 | +0.10% |
| 26-07-27 | US$24.65 | +0.50% |
| 26-07-24 | US$24.52 | -0.35% |
| 26-07-23 | US$24.61 | -0.38% |
| 26-07-22 | US$24.70 | -0.21% |
Real-time Fonds, July 28, 2026 at 05:00 am
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