| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 39.09 USD | +0.05% |
|
+0.11% | +4.17% |
| Current month | +0.95% | ||
| 1 month | +0.78% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$39.09 | +0.05% |
| 26-08-13 | US$39.06 | -0.06% |
| 26-08-12 | US$39.09 | +0.27% |
| 26-08-11 | US$38.98 | -0.43% |
| 26-08-10 | US$39.15 | -0.08% |
Real-time Fonds, August 14, 2026 at 05:00 am
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