| Market Closed - Fonds 10:00:00 29/09/2026 BST | 5-day change | 1st Jan Change | ||
| 31.47 USD | -0.49% |
|
-1.29% | +28.14% |
| Current month | -0.22% | ||
| 1 month | -1.04% |
Chart Schroder ISF Asian Opports C Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/09/26 | US$31.47 | -0.49% |
| 28/09/26 | US$31.63 | -0.31% |
| 25/09/26 | US$31.73 | -0.10% |
| 24/09/26 | US$31.76 | -1.19% |
| 23/09/26 | US$32.14 | -0.29% |
Real-time Fonds, September 29, 2026 at 10:00 am
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