| Market Closed - Fonds 05:00:00 2026-09-11 EDT | 5-day change | 1st Jan Change | ||
| 96.50 USD | +0.61% |
|
+0.31% | +26.25% |
| Current month | +0.46% | ||
| 1 month | +3.46% |
Chart Schroder ISF Emerging Asia C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-11 | US$96.50 | +0.61% |
| 26-09-10 | US$95.91 | -1.62% |
| 26-09-09 | US$97.48 | -0.82% |
| 26-09-08 | US$98.29 | -0.02% |
| 26-09-07 | US$98.31 | +2.19% |
Real-time Fonds, September 11, 2026 at 05:00 am
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