| Market Closed - Fonds 10:00:00 02/10/2026 BST | 5-day change | 1st Jan Change | ||
| 104.90 USD | +0.20% |
|
-0.33% | -1.22% |
| Current month | -0.02% | ||
| 1 month | -1.56% |
Chart Schroder ISFBlOrchardEmMktsClmtBdAAccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$104.90 | +0.20% |
| 01/10/26 | US$104.69 | -0.23% |
| 30/09/26 | US$104.93 | -0.02% |
| 29/09/26 | US$104.95 | -0.00% |
| 28/09/26 | US$104.95 | -0.28% |
Real-time Fonds, October 02, 2026 at 10:00 am
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