| Market Closed - Fonds 12:00:00 28/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 24.67 USD | +0.10% |
|
-0.33% | +3.44% |
| Current month | -0.80% | ||
| 1 month | -0.50% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | $24.67 | +0.10% |
| 27/07/26 | $24.65 | +0.50% |
| 24/07/26 | $24.52 | -0.35% |
| 23/07/26 | $24.61 | -0.38% |
| 22/07/26 | $24.70 | -0.21% |
Real-time Fonds, July 28, 2026 at 12:00 pm
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