| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 31.72 USD | +0.30% |
|
-0.19% | +2.35% |
| 1 month | -0.54% | ||
| 3 months | +1.49% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$31.72 | +0.30% |
| 30/07/26 | US$31.62 | +0.14% |
| 29/07/26 | US$31.58 | -0.04% |
| 28/07/26 | US$31.59 | +0.10% |
| 27/07/26 | US$31.56 | +0.49% |
Real-time Fonds, July 31, 2026 at 10:00 am
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