| Market Closed - Fonds 17:00:00 16/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 38.78 USD | +0.11% |
|
+0.15% | +3.24% |
| Current month | +0.68% | ||
| 1 month | +0.10% |
Chart Schroder ISF EM Dbt Ttl Rt C Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | US$38.78 | +0.11% |
| 15/10/26 | US$38.74 | -0.12% |
| 14/10/26 | US$38.78 | -0.23% |
| 13/10/26 | US$38.87 | -0.07% |
| 12/10/26 | US$38.90 | +0.24% |
Real-time Fonds, October 16, 2026 at 05:00 pm
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