| Market Closed - Fonds 05:00:00 2026-06-26 EDT | 5-day change | 1st Jan Change | ||
| 14.61 USD | +0.53% |
|
-0.65% | +5.38% |
| Current month | -3.93% | ||
| 1 month | -4.01% |
Chart Schroder ISF Inflation Plus A1 Dis USDAV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-26 | US$14.61 | +0.53% |
| 26-06-25 | US$14.54 | +0.35% |
| 26-06-24 | US$14.48 | -0.67% |
| 26-06-23 | US$14.58 | -0.51% |
| 26-06-22 | US$14.66 | -0.35% |
Real-time Fonds, June 26, 2026 at 05:00 am
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