| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 106.14 USD | -0.17% |
|
-0.49% | -0.06% |
| Current month | -0.61% | ||
| 1 month | -0.57% |
Chart Schroder ISFBlOrchardEmMktsClmtBdAAccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$106.14 | -0.17% |
| 10/09/26 | US$106.33 | -0.22% |
| 09/09/26 | US$106.56 | -0.14% |
| 08/09/26 | US$106.71 | +0.04% |
| 07/09/26 | US$106.67 | +0.00% |
Real-time Fonds, September 11, 2026 at 10:00 am
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