| Market Closed - Fonds 05:00:00 2026-10-27 EDT | 5-day change | 1st Jan Change | ||
| 4.397 USD | -1.15% |
|
+0.32% | +13.69% |
| Current month | +1.06% | ||
| 1 month | +0.30% |
Chart Schroder ISF Glb Div Mxmsr A1 Dis USD Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-27 | US$4.397 | -1.15% |
| 26-10-26 | US$4.448 | -0.14% |
| 26-10-23 | US$4.454 | +0.80% |
| 26-10-22 | US$4.419 | -0.49% |
| 26-10-21 | US$4.440 | +1.32% |
Real-time Fonds, October 27, 2026 at 05:00 am
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