| Market Closed - Fonds 05:00:00 2026-08-25 am EDT | 5-day change | 1st Jan Change | ||
| 32.20 USD | +0.16% |
|
+0.31% | +4.08% |
| Current month | +1.37% | ||
| 1 month | +2.37% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-25 | $32.20 | +0.16% |
| 26-08-24 | $32.15 | +0.13% |
| 26-08-21 | $32.11 | +0.11% |
| 26-08-20 | $32.08 | +0.28% |
| 26-08-19 | $31.99 | +0.26% |
Real-time Fonds, August 25, 2026 at 05:00 am EDT
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