| Market Closed - Fonds 17:00:00 12/06/2026 HKT | 5-day change | 1st Jan Change | ||
| 31.68 USD | +0.76% |
|
+0.38% | +2.66% |
| Current month | +0.28% | ||
| 1 month | +0.60% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 31.68 $ | +0.76% |
| 11/06/26 | 31.44 $ | +0.14% |
| 10/06/26 | 31.39 $ | +0.18% |
| 09/06/26 | 31.34 $ | +0.00% |
| 08/06/26 | 31.34 $ | -0.70% |
Real-time Fonds, June 12, 2026 at 05:00 pm
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