| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 51.11 USD | +0.02% |
|
+0.99% | +4.36% |
| Current month | +0.49% | ||
| 1 month | +0.13% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$51.11 | +0.02% |
| 03/08/26 | US$51.10 | +0.47% |
| 31/07/26 | US$50.86 | +0.31% |
| 30/07/26 | US$50.70 | +0.15% |
| 29/07/26 | US$50.63 | -0.04% |
Real-time Fonds, August 04, 2026 at 10:00 am
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