| Market Closed - Fonds 05:00:00 2026-10-16 am EDT | 5-day change | 1st Jan Change | ||
| 31.72 USD | +0.11% |
|
+0.19% | +2.84% |
| Current month | +0.55% | ||
| 1 month | -0.27% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | $31.72 | +0.11% |
| 26-10-15 | $31.69 | -0.12% |
| 26-10-14 | $31.73 | -0.23% |
| 26-10-13 | $31.80 | -0.08% |
| 26-10-12 | $31.83 | +0.24% |
Real-time Fonds, October 16, 2026 at 05:00 am EDT
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