| Market Closed - Fonds 12:00:00 07/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 107.27 USD | +0.09% |
|
+0.56% | +0.60% |
| Current month | +0.58% | ||
| 1 month | -0.38% |
Chart Schroder ISF Carbon Netrl Crdt A AccUSDH
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 07/08/26 | $107.27 | +0.09% |
| 06/08/26 | $107.17 | -0.06% |
| 05/08/26 | $107.23 | +0.20% |
| 04/08/26 | $107.02 | +0.31% |
| 03/08/26 | $106.69 | +0.04% |
Real-time Fonds, August 07, 2026 at 12:00 pm
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