| Market Closed - Fonds 17:00:00 17/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 40.38 USD | -0.11% |
|
-0.27% | +4.29% |
| Current month | +0.85% | ||
| 1 month | +0.88% |
Chart Schroder ISF EM Dbt Ttl Rt IZ Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | US$40.38 | -0.11% |
| 14/08/26 | US$40.43 | +0.05% |
| 13/08/26 | US$40.41 | -0.06% |
| 12/08/26 | US$40.43 | +0.28% |
| 11/08/26 | US$40.32 | -0.43% |
Real-time Fonds, August 17, 2026 at 05:00 pm
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