| Market Closed - Fonds 05:00:00 2026-10-16 EDT | 5-day change | 1st Jan Change | ||
| 13.87 USD | +0.11% |
|
+0.15% | +3.23% |
| Current month | +0.68% | ||
| 1 month | +0.10% |
Chart Schroder ISF EM Dbt Ttl Rt C Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | US$13.87 | +0.11% |
| 26-10-15 | US$13.86 | -0.12% |
| 26-10-14 | US$13.87 | -0.23% |
| 26-10-13 | US$13.91 | -0.07% |
| 26-10-12 | US$13.92 | +0.24% |
Real-time Fonds, October 16, 2026 at 05:00 am
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