| Market Closed - Fonds 05:00:00 2026-08-17 am EDT | 5-day change | 1st Jan Change | ||
| 47.85 EUR | -0.38% |
|
-0.19% | +5.94% |
| Current month | -0.11% | ||
| 1 month | -0.62% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-17 | €47.85 | -0.38% |
| 26-08-14 | €48.03 | -0.15% |
| 26-08-13 | €48.10 | +0.08% |
| 26-08-12 | €48.06 | +0.14% |
| 26-08-11 | €48.00 | -0.39% |
Real-time Fonds, August 17, 2026 at 05:00 am EDT
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