| Market Closed - Fonds 09:00:00 28/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 12.08 USD | +0.26% |
|
+0.38% | -1.78% |
| Current month | +1.01% | ||
| 1 month | +0.87% |
Chart Schroder ISF Glbl Corp Bd A1 Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | US$12.08 | +0.26% |
| 27/10/26 | US$12.04 | +0.01% |
| 26/10/26 | US$12.04 | -0.07% |
| 23/10/26 | US$12.05 | +0.20% |
| 22/10/26 | US$12.03 | +0.07% |
Real-time Fonds, October 28, 2026 at 09:00 am
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