| Market Closed - Fonds 17:00:00 10/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 24.85 USD | +0.44% |
|
-0.04% | +4.20% |
| Current month | -0.07% | ||
| 1 month | +1.61% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$24.85 | +0.44% |
| 09/07/26 | US$24.74 | -0.16% |
| 08/07/26 | US$24.79 | -0.58% |
| 07/07/26 | US$24.93 | +0.06% |
| 06/07/26 | US$24.91 | +0.20% |
Real-time Fonds, July 10, 2026 at 05:00 pm
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