Schroder ISF Glbl Corp Bd A Acc USD Share Price

Funds

LU0106258311

Market Closed - Fonds 09:00:00 29/10/2026 GMT 5-day change 1st Jan Change
13.44 USD +0.02% Intraday chart for Schroder ISF Glbl Corp Bd A Acc USD +0.49% -1.16%
Current month+1.07%
1 month+1.02%
Chart Schroder ISF Glbl Corp Bd A Acc USD
End-of-day quotes
Date Price Change
29/10/26 US$13.44 +0.02%
28/10/26 US$13.44 +0.26%
27/10/26 US$13.40 +0.01%
26/10/26 US$13.40 -0.07%
23/10/26 US$13.41 +0.20%

Real-time Fonds, October 29, 2026 at 09:00 am