| Market Closed - Fonds 05:00:00 2026-09-04 am EDT | 5-day change | 1st Jan Change | ||
| 39.23 USD | +0.14% |
|
-0.22% | +4.42% |
| Current month | +0.37% | ||
| 1 month | +0.85% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-04 | $39.23 | +0.14% |
| 26-09-03 | $39.18 | +0.60% |
| 26-09-02 | $38.95 | +0.00% |
| 26-09-01 | $38.95 | -0.37% |
| 26-08-31 | $39.09 | -0.37% |
Real-time Fonds, September 04, 2026 at 05:00 am EDT
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