| Market Closed - Fonds 04:00:00 2026-11-05 EST | 5-day change | 1st Jan Change | ||
| 66.50 USD | +0.90% |
|
-0.94% | +1.97% |
| Current month | +0.94% | ||
| 1 month | -15.07% |
Chart Schroder ISF Latin American C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-05 | US$66.50 | +0.90% |
| 26-11-04 | US$65.91 | +1.43% |
| 26-11-03 | US$64.98 | -1.24% |
| 26-11-02 | US$65.80 | -0.14% |
| 26-10-30 | US$65.89 | -1.86% |
Real-time Fonds, November 05, 2026 at 04:00 am
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