| Market Closed - Fonds 05:00:00 2026-10-02 EDT | 5-day change | 1st Jan Change | ||
| 111.68 USD | +0.20% |
|
-0.31% | -0.40% |
| Current month | -0.02% | ||
| 1 month | -1.47% |
Chart SchroderISFBlOrchardEmMktsClmtBdIZAccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-02 | US$111.68 | +0.20% |
| 26-10-01 | US$111.46 | -0.22% |
| 26-09-30 | US$111.70 | -0.02% |
| 26-09-29 | US$111.72 | -0.00% |
| 26-09-28 | US$111.72 | -0.27% |
Real-time Fonds, October 02, 2026 at 05:00 am
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