| Market Closed - Fonds 10:00:00 03/07/2026 BST | 5-day change | 1st Jan Change | ||
| 41.32 EUR | +0.13% |
|
+0.32% | +2.64% |
| Current month | -0.19% | ||
| 1 month | +0.25% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €41.32 | +0.13% |
| 02/07/26 | €41.26 | +0.38% |
| 01/07/26 | €41.11 | -0.57% |
| 30/06/26 | €41.34 | +0.11% |
| 29/06/26 | €41.30 | +0.19% |
Real-time Fonds, July 03, 2026 at 10:00 am
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