| Market Closed - Fonds 05:00:00 2026-08-10 EDT | 5-day change | 1st Jan Change | ||
| 317.04 USD | +0.14% |
|
+2.73% | +16.51% |
| Current month | +2.61% | ||
| 1 month | +1.71% |
Chart Schroder ISF Global Smlr Coms A1 Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-10 | US$317.04 | +0.14% |
| 26-08-07 | US$316.61 | +0.81% |
| 26-08-06 | US$314.08 | -1.29% |
| 26-08-05 | US$318.18 | +1.48% |
| 26-08-04 | US$313.55 | +1.60% |
Real-time Fonds, August 10, 2026 at 05:00 am
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