| Market Closed - Fonds 13:00:00 28/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 40.96 EUR | +0.10% |
|
-0.42% | +2.17% |
| Current month | -0.92% | ||
| 1 month | -0.62% |
Chart Schroder ISF EM Dbt Ttl Rt I Acc EUR H
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | €40.96 | +0.10% |
| 27/07/26 | €40.92 | +0.51% |
| 24/07/26 | €40.72 | -0.35% |
| 23/07/26 | €40.86 | -0.39% |
| 22/07/26 | €41.02 | -0.21% |
Real-time Fonds, July 28, 2026 at 01:00 pm
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