| Market Closed - Fonds 10:00:00 09/09/2026 BST | 5-day change | 1st Jan Change | ||
| 48.02 EUR | -0.06% |
|
+0.61% | +5.97% |
| Current month | +0.20% | ||
| 1 month | -0.22% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/09/26 | €48.02 | -0.06% |
| 08/09/26 | €48.04 | -0.00% |
| 07/09/26 | €48.05 | -0.05% |
| 04/09/26 | €48.07 | +0.36% |
| 03/09/26 | €47.90 | +0.20% |
Real-time Fonds, September 09, 2026 at 10:00 am
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