Schroder ISF Global Bond A Acc USD Stock

Funds

LU0106256372

Market Closed - Fonds 04:00:00 2026-11-06 EST 5-day change 1st Jan Change
11.63 USD -0.10% Intraday chart for Schroder ISF Global Bond A Acc USD +0.48% -1.67%
Current month+0.48%
1 month+1.79%
Chart Schroder ISF Global Bond A Acc USD
End-of-day quotes
Date Price Change
26-11-06 US$11.63 -0.10%
26-11-05 US$11.64 +0.19%
26-11-04 US$11.62 +0.19%
26-11-03 US$11.60 -0.05%
26-11-02 US$11.60 +0.24%

Real-time Fonds, November 06, 2026 at 04:00 am