| Market Closed - Fonds 02:30:00 06/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 40.29 USD | +0.19% |
|
+0.27% | +4.05% |
| Current month | +0.16% | ||
| 1 month | +1.29% |
Chart Schroder ISF EM Dbt Ttl Rt IZ Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/26/06 | $40.29 | +0.19% |
| 03/26/03 | $40.21 | +0.14% |
| 02/26/02 | $40.16 | +0.39% |
| 01/26/01 | $40.00 | -0.56% |
| 30/26/30 | $40.23 | +0.11% |
Real-time Fonds, July 06, 2026 at 02:30 pm IST
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