Schroder ISF Global Bond A Dis AV Stock

Funds

LU0012050992

Market Closed - Fonds 04:00:00 2026-11-09 EST 5-day change 1st Jan Change
5.853 USD +0.30% Intraday chart for Schroder ISF Global Bond A Dis AV +0.48% -1.66%
Current month+0.77%
1 month+2.07%
Chart Schroder ISF Global Bond A Dis AV
End-of-day quotes
Date Price Change
26-11-09 US$5.853 +0.30%
26-11-06 US$5.836 -0.10%
26-11-05 US$5.842 +0.19%
26-11-04 US$5.830 +0.19%
26-11-03 US$5.819 -0.05%

Real-time Fonds, November 09, 2026 at 04:00 am