| Market Closed - Fonds 17:00:00 25/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 16.64 GBX | +0.48% |
|
-0.22% | +3.19% |
| Current month | +0.58% | ||
| 1 month | +1.28% |
Chart Schroder ISF EM Dbt Ttl Rt Z DisGBPH AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | GBX 16.64 | +0.48% |
| 24/06/26 | GBX 16.56 | -0.19% |
| 23/06/26 | GBX 16.59 | -0.19% |
| 22/06/26 | GBX 16.62 | -0.21% |
| 19/06/26 | GBX 16.66 | -0.10% |
Real-time Fonds, June 25, 2026 at 05:00 pm
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