| Market Closed - Fonds 10:00:00 02/07/2026 BST | 5-day change | 1st Jan Change | ||
| 134.66 AUD | +0.39% |
|
+0.25% | +3.08% |
| Current month | -0.17% | ||
| 1 month | +0.30% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc AUD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | A$134.66 | +0.39% |
| 01/07/26 | A$134.13 | -0.56% |
| 30/06/26 | A$134.88 | +0.12% |
| 29/06/26 | A$134.72 | +0.17% |
| 26/06/26 | A$134.49 | +0.12% |
Real-time Fonds, July 02, 2026 at 10:00 am
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