| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 65.21 EUR | +0.62% |
|
+0.27% | +26.83% |
| Current month | +0.36% | ||
| 1 month | +2.85% |
Chart Schroder ISF Emerging Asia A1 Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | €65.21 | +0.62% |
| 26-09-10 | €64.80 | -1.26% |
| 26-09-09 | €65.63 | -1.05% |
| 26-09-08 | €66.33 | +0.03% |
| 26-09-07 | €66.31 | +1.97% |
Real-time Fonds, September 11, 2026 at 05:00 am
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