Schroder ISF EM Dbt Ttl Rt I DisGBPH AV Share Price

Funds

LU0531596210

Market Closed - Fonds 02:30:00 02/07/2026 pm IST 5-day change 1st Jan Change
23.67 GBX +0.39% Intraday chart for Schroder ISF EM Dbt Ttl Rt I DisGBPH AV +0.35% +3.56%
Current month-0.17%
1 month+0.40%
Chart Schroder ISF EM Dbt Ttl Rt I DisGBPH AV
End-of-day quotes
Date Price Change
02/26/02 GBX 23.67 +0.39%
01/26/01 GBX 23.58 -0.56%
30/26/30 GBX 23.71 +0.12%
29/26/29 GBX 23.68 +0.18%
26/26/26 GBX 23.64 +0.13%

Real-time Fonds, July 02, 2026 at 02:30 pm IST