| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 48.22 EUR | -0.29% |
|
-0.04% | +6.67% |
| Current month | -0.64% | ||
| 1 month | +2.10% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | €48.22 | -0.29% |
| 01/07/26 | €48.36 | -0.34% |
| 30/06/26 | €48.53 | +0.17% |
| 29/06/26 | €48.45 | +0.40% |
| 26/06/26 | €48.25 | -0.53% |
Real-time Fonds, July 02, 2026 at 10:00 am
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