| Market Closed - Fonds 05:00:00 2026-10-29 EDT | 5-day change | 1st Jan Change | ||
| 12.08 USD | +0.02% |
|
+0.38% | -1.78% |
| Current month | +1.01% | ||
| 1 month | +0.87% |
Chart Schroder ISF Glbl Corp Bd A1 Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-29 | US$12.08 | +0.02% |
| 26-10-28 | US$12.08 | +0.26% |
| 26-10-27 | US$12.04 | +0.01% |
| 26-10-26 | US$12.04 | -0.07% |
| 26-10-23 | US$12.05 | +0.20% |
Real-time Fonds, October 29, 2026 at 05:00 am
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