| Market Closed - Fonds 05:00:00 2026-07-31 EDT | 5-day change | 1st Jan Change | ||
| 14.74 USD | +0.26% |
|
+0.72% | +6.32% |
| 1 month | +0.97% | ||
| 3 months | -4.06% |
Chart Schroder ISF Inflation Plus A1 Dis USDAV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | US$14.74 | +0.26% |
| 26-07-30 | US$14.71 | +0.74% |
| 26-07-29 | US$14.60 | +0.05% |
| 26-07-28 | US$14.59 | -0.35% |
| 26-07-27 | US$14.64 | +0.03% |
Real-time Fonds, July 31, 2026 at 05:00 am
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