| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 40.48 USD | -0.02% |
|
-0.28% | +4.55% |
| Current month | +0.09% | ||
| 1 month | +0.40% |
Chart Schroder ISF EM Dbt Ttl Rt IZ Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$40.48 | -0.02% |
| 10/09/26 | US$40.49 | -0.53% |
| 09/09/26 | US$40.71 | +0.16% |
| 08/09/26 | US$40.64 | -0.05% |
| 07/09/26 | US$40.66 | +0.16% |
Real-time Fonds, September 11, 2026 at 05:00 pm
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
