Schroder ISF Global Bond A Acc USD Stock

Funds

LU0106256372

Market Closed - Fonds 05:00:00 2026-07-17 EDT 5-day change 1st Jan Change
11.73 USD +0.00% Intraday chart for Schroder ISF Global Bond A Acc USD +0.19% -0.79%
Current month-0.59%
1 month-1.23%
Chart Schroder ISF Global Bond A Acc USD
End-of-day quotes
Date Price Change
26-07-17 US$11.73 +0.00%
26-07-16 US$11.73 +0.02%
26-07-15 US$11.73 +0.05%
26-07-14 US$11.73 -0.05%
26-07-13 US$11.73 -0.16%

Real-time Fonds, July 17, 2026 at 05:00 am