| Market Closed - Fonds 05:00:00 2026-08-10 am EDT | 5-day change | 1st Jan Change | ||
| 25.06 USD | -0.07% |
|
+1.21% | +5.13% |
| Current month | +1.14% | ||
| 1 month | +0.82% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-10 | $25.06 | -0.07% |
| 26-08-07 | $25.08 | +0.27% |
| 26-08-06 | $25.01 | +0.08% |
| 26-08-05 | $24.99 | +0.37% |
| 26-08-04 | $24.90 | +0.02% |
Real-time Fonds, August 10, 2026 at 05:00 am EDT
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