| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 38.87 USD | +0.23% |
|
-0.18% | +3.66% |
| Current month | -0.32% | ||
| 1 month | +0.39% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | US$38.87 | +0.23% |
| 26-07-14 | US$38.78 | -0.29% |
| 26-07-13 | US$38.90 | +0.08% |
| 26-07-10 | US$38.87 | +0.44% |
| 26-07-09 | US$38.70 | -0.17% |
Real-time Fonds, July 15, 2026 at 05:00 am
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