| Market Closed - Fonds 17:00:00 06/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 48.13 EUR | +0.12% |
|
-0.16% | +6.04% |
| Current month | +0.37% | ||
| 1 month | -0.45% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €48.13 | +0.12% |
| 05/08/26 | €48.08 | +0.12% |
| 04/08/26 | €48.02 | +0.13% |
| 03/08/26 | €47.96 | +0.12% |
| 31/07/26 | €47.90 | +0.17% |
Real-time Fonds, August 06, 2026 at 05:00 pm
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