| Market Closed - Fonds 10:00:00 12/06/2026 BST | 5-day change | 1st Jan Change | ||
| 41.06 EUR | +0.76% |
|
-0.78% | +1.63% |
| Current month | +0.27% | ||
| 1 month | +0.56% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 41.06 € | +0.76% |
| 11/06/26 | 40.76 € | +0.12% |
| 10/06/26 | 40.70 € | +0.18% |
| 09/06/26 | 40.63 € | +0.01% |
| 08/06/26 | 40.63 € | -0.69% |
Real-time Fonds, June 12, 2026 at 10:00 am
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