| Market Closed - Fonds 12:00:00 11/09/2026 +03 | 5-day change | 1st Jan Change | ||
| 630.86 HKD | +0.63% |
|
+0.32% | +26.70% |
| Current month | +0.50% | ||
| 1 month | +3.36% |
Chart Schroder ISF Emerging Asia A Acc HKD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | HK$630.86 | +0.63% |
| 10/09/26 | HK$626.94 | -1.63% |
| 09/09/26 | HK$637.33 | -0.82% |
| 08/09/26 | HK$642.57 | -0.00% |
| 07/09/26 | HK$642.58 | +2.18% |
Real-time Fonds, September 11, 2026 at 12:00 pm
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