| Market Closed - Fonds 17:00:00 29/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 288.71 USD | -0.09% |
|
-1.91% | +10.90% |
| Current month | -1.99% | ||
| 1 month | -1.10% |
Chart Schroder ISF Glb Convert Bd I Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/07/26 | US$288.71 | -0.09% |
| 28/07/26 | US$288.96 | -0.67% |
| 27/07/26 | US$290.90 | -0.52% |
| 24/07/26 | US$292.43 | -0.66% |
| 23/07/26 | US$294.37 | +0.01% |
Real-time Fonds, July 29, 2026 at 05:00 pm
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