| Market Closed - Fonds 17:00:00 22/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 24.74 USD | -0.42% |
|
-0.11% | +4.17% |
| Current month | +0.62% | ||
| 1 month | -0.27% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$24.74 | -0.42% |
| 21/10/26 | US$24.85 | +0.22% |
| 20/10/26 | US$24.79 | -0.17% |
| 19/10/26 | US$24.83 | -0.16% |
| 16/10/26 | US$24.87 | +0.11% |
Real-time Fonds, October 22, 2026 at 05:00 pm
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