| Market Closed - Fonds 17:00:00 14/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 202.73 USD | -0.32% |
|
-1.09% | +10.41% |
| Current month | -1.37% | ||
| 1 month | -2.76% |
Chart Schroder ISF Glb Convert Bd A1 Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/09/26 | US$202.73 | -0.32% |
| 11/09/26 | US$203.38 | -0.85% |
| 10/09/26 | US$205.12 | -0.50% |
| 09/09/26 | US$206.15 | +0.30% |
| 08/09/26 | US$205.53 | -0.19% |
Real-time Fonds, September 14, 2026 at 05:00 pm
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