| Market Closed - Fonds 12:00:00 16/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 41.13 EUR | +0.11% |
|
+0.19% | +2.73% |
| Current month | +0.65% | ||
| 1 month | +0.04% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €41.13 | +0.11% |
| 15/10/26 | €41.09 | -0.13% |
| 14/10/26 | €41.14 | -0.23% |
| 13/10/26 | €41.24 | -0.08% |
| 12/10/26 | €41.27 | +0.25% |
Real-time Fonds, October 16, 2026 at 12:00 pm
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