| Market Closed - Fonds 05:00:00 2026-10-16 am EDT | 5-day change | 1st Jan Change | ||
| 51.06 USD | +0.11% |
|
+0.22% | +4.28% |
| Current month | +0.73% | ||
| 1 month | +0.19% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-16 | $51.06 | +0.11% |
| 26-10-15 | $51.00 | -0.12% |
| 26-10-14 | $51.06 | -0.23% |
| 26-10-13 | $51.18 | -0.07% |
| 26-10-12 | $51.22 | +0.25% |
Real-time Fonds, October 16, 2026 at 05:00 am EDT
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