| Market Closed - Fonds 17:00:00 11/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 221.93 USD | -0.84% |
|
-1.07% | +11.22% |
| Current month | -1.35% | ||
| 1 month | -2.67% |
Chart Schroder ISF Glb Convert Bd C Dis QV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$221.93 | -0.84% |
| 10/09/26 | US$223.82 | -0.50% |
| 09/09/26 | US$224.94 | +0.31% |
| 08/09/26 | US$224.26 | -0.18% |
| 07/09/26 | US$224.67 | +0.15% |
Real-time Fonds, September 11, 2026 at 05:00 pm
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