| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 73.38 USD | +1.43% |
|
+1.38% | +21.55% |
| Current month | -2.27% | ||
| 1 month | -5.20% |
Chart Schroder ISF Emerging Asia A1 Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | US$73.38 | +1.43% |
| 26-07-14 | US$72.34 | +0.95% |
| 26-07-13 | US$71.67 | -2.83% |
| 26-07-10 | US$73.75 | -0.29% |
| 26-07-09 | US$73.96 | +2.19% |
Real-time Fonds, July 15, 2026 at 05:00 am
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