| Market Closed - Fonds 17:00:00 16/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 49.02 EUR | -0.17% |
|
-0.48% | +8.13% |
| Current month | +1.78% | ||
| 1 month | +2.69% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €49.02 | -0.17% |
| 15/10/26 | €49.11 | -0.87% |
| 14/10/26 | €49.54 | +0.37% |
| 13/10/26 | €49.36 | -0.23% |
| 12/10/26 | €49.47 | +0.44% |
Real-time Fonds, October 16, 2026 at 05:00 pm
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