| Market Closed - Fonds 17:00:00 16/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 24.87 USD | +0.11% |
|
+0.17% | +4.16% |
| Current month | +0.73% | ||
| 1 month | +0.19% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | US$24.87 | +0.11% |
| 15/10/26 | US$24.85 | -0.12% |
| 14/10/26 | US$24.88 | -0.23% |
| 13/10/26 | US$24.93 | -0.07% |
| 12/10/26 | US$24.95 | +0.25% |
Real-time Fonds, October 16, 2026 at 05:00 pm
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