| Market Closed - Fonds 05:00:00 2026-07-31 am EDT | 5-day change | 1st Jan Change | ||
| 31.72 USD | +0.30% |
|
-0.19% | +2.35% |
| 1 month | -0.54% | ||
| 3 months | +1.49% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-31 | $31.72 | +0.30% |
| 26-07-30 | $31.62 | +0.14% |
| 26-07-29 | $31.58 | -0.04% |
| 26-07-28 | $31.59 | +0.10% |
| 26-07-27 | $31.56 | +0.49% |
Real-time Fonds, July 31, 2026 at 05:00 am EDT
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