| Market Closed - Fonds 10:00:00 05/08/2026 BST | 5-day change | 1st Jan Change | ||
| 48.08 EUR | +0.12% |
|
-0.42% | +5.92% |
| Current month | +0.37% | ||
| 1 month | -0.45% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/08/26 | €48.08 | +0.12% |
| 04/08/26 | €48.02 | +0.13% |
| 03/08/26 | €47.96 | +0.12% |
| 31/07/26 | €47.90 | +0.17% |
| 30/07/26 | €47.82 | -0.69% |
Real-time Fonds, August 05, 2026 at 10:00 am
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