| Market Closed - Fonds 10:00:00 26/06/2026 BST | 5-day change | 1st Jan Change | ||
| 7.758 USD | +0.13% |
|
-0.22% | +2.94% |
| Current month | +0.68% | ||
| 1 month | +1.10% |
Chart Schroder ISF EM Dbt Ttl Rt A Dis $QF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26/06/26 | US$7.759 | +0.13% |
| 25/06/26 | US$7.749 | -1.15% |
| 24/06/26 | US$7.839 | -0.18% |
| 23/06/26 | US$7.853 | -0.19% |
| 22/06/26 | US$7.869 | -0.21% |
Real-time Fonds, June 26, 2026 at 10:00 am
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