| Market Closed - Fonds 17:00:00 16/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 134.35 AUD | +0.11% |
|
-0.08% | +2.85% |
| Current month | +0.68% | ||
| 1 month | +0.08% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc AUD H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | A$134.35 | +0.11% |
| 15/10/26 | A$134.20 | -0.12% |
| 14/10/26 | A$134.36 | -0.23% |
| 13/10/26 | A$134.67 | -0.07% |
| 12/10/26 | A$134.77 | +0.24% |
Real-time Fonds, October 16, 2026 at 05:00 pm
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