| Market Closed - Fonds 12:00:00 28/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 116.09 USD | +2.52% |
|
-0.06% | +17.57% |
| Current month | -7.87% | ||
| 1 month | -7.75% |
Chart Schroder ISF Emerging Asia I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | $116.09 | +2.52% |
| 27/10/26 | $113.23 | +1.19% |
| 26/10/26 | $111.90 | +0.18% |
| 23/10/26 | $111.70 | -0.23% |
| 22/10/26 | $111.96 | -3.61% |
Real-time Fonds, October 28, 2026 at 12:00 pm
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