| Market Closed - Fonds 05:00:00 2026-06-23 am EDT | 5-day change | 1st Jan Change | ||
| 38.63 USD | -0.19% |
|
+0.40% | +3.37% |
| Current month | +0.49% | ||
| 1 month | +1.69% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-23 | $38.63 | -0.19% |
| 26-06-22 | $38.71 | -0.21% |
| 26-06-19 | $38.79 | -0.10% |
| 26-06-18 | $38.83 | -0.91% |
| 26-06-17 | $39.18 | +0.19% |
Real-time Fonds, June 23, 2026 at 05:00 am EDT
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