| Market Closed - Fonds 12:00:00 12/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 24.68 USD | +0.76% |
|
-0.55% | +2.70% |
| Current month | +0.35% | ||
| 1 month | +0.75% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 24.68 $ | +0.76% |
| 11/06/26 | 24.50 $ | +0.15% |
| 10/06/26 | 24.46 $ | +0.19% |
| 09/06/26 | 24.42 $ | +0.01% |
| 08/06/26 | 24.41 $ | -0.69% |
Real-time Fonds, June 12, 2026 at 12:00 pm
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