| Market Closed - Fonds 05:00:00 2026-09-04 am EDT | 5-day change | 1st Jan Change | ||
| 40.60 USD | +0.14% |
|
0.00% | +4.84% |
| Current month | +0.37% | ||
| 1 month | +0.89% |
Chart Schroder ISF EM Dbt Ttl Rt IZ Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-04 | $40.60 | +0.14% |
| 26-09-03 | $40.54 | +0.60% |
| 26-09-02 | $40.30 | +0.01% |
| 26-09-01 | $40.30 | -0.37% |
| 26-08-31 | $40.45 | -0.37% |
Real-time Fonds, September 04, 2026 at 05:00 am EDT
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