| Market Closed - Fonds 10:00:00 28/08/2026 BST | 5-day change | 1st Jan Change | ||
| 51.58 USD | -0.08% |
|
+0.27% | +5.43% |
| Current month | +1.43% | ||
| 1 month | +1.85% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$51.58 | -0.08% |
| 27/08/26 | US$51.62 | -0.22% |
| 26/08/26 | US$51.74 | +0.08% |
| 25/08/26 | US$51.70 | +0.16% |
| 24/08/26 | US$51.62 | +0.14% |
Real-time Fonds, August 28, 2026 at 10:00 am
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