| Market Closed - Fonds 17:00:00 12/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 23.54 GBX | +0.76% |
|
-0.56% | +2.59% |
| Current month | +0.34% | ||
| 1 month | +0.72% |
Chart Schroder ISF EM Dbt Ttl Rt I DisGBPH AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 23.54 p | +0.76% |
| 11/06/26 | 23.36 p | +0.15% |
| 10/06/26 | 23.33 p | +0.19% |
| 09/06/26 | 23.28 p | +0.01% |
| 08/06/26 | 23.28 p | -0.69% |
Real-time Fonds, June 12, 2026 at 05:00 pm
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