| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 7.719 USD | -0.21% |
|
-0.23% | +2.77% |
| Current month | -0.79% | ||
| 1 month | -0.28% |
Chart Schroder ISF EM Dbt Ttl Rt A Dis $QF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | US$7.719 | -0.21% |
| 21/07/26 | US$7.736 | +0.03% |
| 20/07/26 | US$7.733 | -0.07% |
| 17/07/26 | US$7.739 | -0.11% |
| 16/07/26 | US$7.748 | -0.30% |
Real-time Fonds, July 22, 2026 at 10:00 am
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