| Market Closed - Fonds 05:00:00 2026-10-23 EDT | 5-day change | 1st Jan Change | ||
| 111.70 USD | -0.23% |
|
-4.17% | +13.12% |
| Current month | -11.36% | ||
| 1 month | -12.67% |
Chart Schroder ISF Emerging Asia I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-23 | US$111.70 | -0.23% |
| 26-10-22 | US$111.96 | -3.61% |
| 26-10-21 | US$116.16 | +1.94% |
| 26-10-20 | US$113.95 | -2.31% |
| 26-10-19 | US$116.64 | +0.07% |
Real-time Fonds, October 23, 2026 at 05:00 am
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