| Market Closed - Fonds 05:00:00 2026-07-28 am EDT | 5-day change | 1st Jan Change | ||
| 40.96 EUR | +0.10% |
|
-0.42% | +2.17% |
| Current month | -0.92% | ||
| 1 month | -0.62% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-28 | €40.96 | +0.10% |
| 26-07-27 | €40.92 | +0.51% |
| 26-07-24 | €40.72 | -0.35% |
| 26-07-23 | €40.86 | -0.39% |
| 26-07-22 | €41.02 | -0.21% |
Real-time Fonds, July 28, 2026 at 05:00 am EDT
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