| Market Closed - Fonds 05:00:00 2026-07-16 EDT | 5-day change | 1st Jan Change | ||
| 27.64 USD | -0.07% |
|
+0.52% | +5.83% |
| Current month | +0.51% | ||
| 1 month | -1.73% |
Chart Schroder ISF Inflation Plus A1 Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-16 | US$27.64 | -0.07% |
| 26-07-15 | US$27.66 | +0.18% |
| 26-07-14 | US$27.61 | -0.07% |
| 26-07-13 | US$27.63 | -0.02% |
| 26-07-10 | US$27.64 | +0.35% |
Real-time Fonds, July 16, 2026 at 05:00 am
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