| Market Closed - Fonds 17:00:00 17/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 13.96 USD | -0.12% |
|
-0.24% | +4.16% |
| Current month | +0.83% | ||
| 1 month | +0.85% |
Chart Schroder ISF EM Dbt Ttl Rt C Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/08/26 | US$13.97 | -0.12% |
| 14/08/26 | US$13.98 | +0.05% |
| 13/08/26 | US$13.97 | -0.06% |
| 12/08/26 | US$13.98 | +0.27% |
| 11/08/26 | US$13.94 | -0.43% |
Real-time Fonds, August 17, 2026 at 05:00 pm
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