| Market Closed - Fonds 05:00:00 2026-07-14 am EDT | 5-day change | 1st Jan Change | ||
| 41.20 EUR | -0.30% |
|
-0.07% | +3.09% |
| Current month | -0.34% | ||
| 1 month | +0.33% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-14 | €41.20 | -0.30% |
| 26-07-13 | €41.32 | +0.08% |
| 26-07-10 | €41.29 | +0.44% |
| 26-07-09 | €41.11 | -0.18% |
| 26-07-08 | €41.18 | -0.58% |
Real-time Fonds, July 14, 2026 at 05:00 am EDT
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