| Market Closed - Fonds 02:30:00 16/10/2026 pm IST | 5-day change | 1st Jan Change | ||
| 24.87 USD | +0.11% |
|
-0.05% | +4.28% |
| Current month | +0.73% | ||
| 1 month | +0.19% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/26/16 | $24.87 | +0.11% |
| 15/26/15 | $24.85 | -0.12% |
| 14/26/14 | $24.88 | -0.23% |
| 13/26/13 | $24.93 | -0.07% |
| 12/26/12 | $24.95 | +0.25% |
Real-time Fonds, October 16, 2026 at 02:30 pm IST
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