| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 68.06 EUR | +1.53% |
|
+1.94% | +32.38% |
| Current month | +2.14% | ||
| 1 month | +6.16% |
Chart Schroder ISF Emerging Asia A1 Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | €68.06 | +1.53% |
| 26-10-01 | €67.04 | +0.60% |
| 26-09-30 | €66.63 | +0.19% |
| 26-09-29 | €66.51 | -0.03% |
| 26-09-28 | €66.53 | -0.35% |
Real-time Fonds, October 02, 2026 at 05:00 am
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