| Market Closed - Fonds 05:00:00 2026-09-24 EDT | 5-day change | 1st Jan Change | ||
| 187.91 USD | -0.56% |
|
+0.45% | -0.57% |
| Current month | -0.85% | ||
| 1 month | -0.98% |
Chart Schroder ISF Global Bond C Acc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-24 | US$187.91 | -0.56% |
| 26-09-23 | US$188.98 | -0.11% |
| 26-09-22 | US$189.19 | +0.13% |
| 26-09-21 | US$188.94 | +0.03% |
| 26-09-18 | US$188.88 | +0.03% |
Real-time Fonds, September 24, 2026 at 05:00 am
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