| Market Closed - Fonds 17:00:00 19/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 7.885 USD | -0.11% |
|
+2.33% | +4.11% |
| Current month | +0.66% | ||
| 1 month | +2.50% |
Chart Schroder ISF EM Dbt Ttl Rt A Dis $QF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/06/26 | 7.885 $ | -0.11% |
| 18/06/26 | 7.894 $ | -0.91% |
| 17/06/26 | 7.966 $ | +0.19% |
| 16/06/26 | 7.951 $ | +0.14% |
| 15/06/26 | 7.940 $ | +1.08% |
Real-time Fonds, June 19, 2026 at 05:00 pm
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