| Market Closed - Fonds 05:00:00 2026-07-08 am EDT | 5-day change | 1st Jan Change | ||
| 48.34 EUR | -0.26% |
|
-0.13% | +6.89% |
| Current month | -0.39% | ||
| 1 month | +2.71% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-08 | €48.34 | -0.26% |
| 26-07-07 | €48.46 | -0.14% |
| 26-07-06 | €48.53 | +0.49% |
| 26-07-03 | €48.29 | +0.16% |
| 26-07-02 | €48.22 | -0.29% |
Real-time Fonds, July 08, 2026 at 05:00 am EDT
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