| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 335.36 USD | +0.61% |
|
-0.73% | +11.75% |
| Current month | -3.49% | ||
| 1 month | -4.19% |
Chart Schroder ISF Global Smlr Coms A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$335.36 | +0.61% |
| 26-09-24 | US$333.33 | -0.97% |
| 26-09-23 | US$336.58 | -0.47% |
| 26-09-22 | US$338.17 | +0.39% |
| 26-09-21 | US$336.85 | +0.87% |
Real-time Fonds, September 25, 2026 at 05:00 am
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