| Market Closed - Fonds 17:00:00 30/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 50.70 USD | +0.15% |
|
-0.33% | +3.44% |
| Current month | -0.84% | ||
| 1 month | -0.72% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | US$50.70 | +0.15% |
| 29/07/26 | US$50.63 | -0.04% |
| 28/07/26 | US$50.65 | +0.10% |
| 27/07/26 | US$50.60 | +0.50% |
| 24/07/26 | US$50.34 | -0.35% |
Real-time Fonds, July 30, 2026 at 05:00 pm
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