| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 105.93 USD | -0.14% |
|
-0.69% | -0.57% |
| Current month | -0.86% | ||
| 1 month | -1.00% |
Chart Schroder ISF Carbon Netrl Crdt A AccUSDH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$105.93 | -0.14% |
| 10/09/26 | US$106.07 | -0.39% |
| 09/09/26 | US$106.49 | -0.22% |
| 08/09/26 | US$106.72 | +0.13% |
| 07/09/26 | US$106.58 | -0.08% |
Real-time Fonds, September 11, 2026 at 10:00 am
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