| Market Closed - Fonds 05:00:00 2026-10-05 EDT | 5-day change | 1st Jan Change | ||
| 646.30 HKD | +1.03% |
|
+0.74% | +28.48% |
| Current month | +1.22% | ||
| 1 month | +3.34% |
Chart Schroder ISF Emerging Asia A Acc HKD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-05 | HK$646.30 | +1.03% |
| 26-10-02 | HK$639.70 | +1.31% |
| 26-10-01 | HK$631.43 | -0.09% |
| 26-09-30 | HK$632.00 | +0.38% |
| 26-09-29 | HK$629.62 | -0.23% |
Real-time Fonds, October 05, 2026 at 05:00 am
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