| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 231.49 USD | +0.69% |
|
+0.28% | +7.72% |
| Current month | +0.52% | ||
| 1 month | -0.36% |
Chart Schroder ISF Glbl Divers Gr C Acc USD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | US$231.49 | +0.69% |
| 26-08-03 | US$229.91 | +0.52% |
| 26-07-31 | US$228.72 | +0.61% |
| 26-07-30 | US$227.34 | -0.44% |
| 26-07-29 | US$228.33 | -0.40% |
Real-time Fonds, August 04, 2026 at 05:00 am
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