| Market Closed - Fonds 05:00:00 2026-07-01 am EDT | 5-day change | 1st Jan Change | ||
| 50.77 USD | -0.56% |
|
+0.74% | +4.27% |
| Current month | -0.56% | ||
| 1 month | +0.43% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | $50.77 | -0.56% |
| 26-06-30 | $51.06 | +0.12% |
| 26-06-29 | $51.00 | +0.19% |
| 26-06-26 | $50.90 | +0.13% |
| 26-06-25 | $50.84 | +0.48% |
Real-time Fonds, July 01, 2026 at 05:00 am EDT
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