Schroder ISF EM Dbt Ttl Rt C Dis USD AV Share Price

Funds

LU0080735540

Market Closed - Fonds 02:30:00 16/10/2026 pm IST 5-day change 1st Jan Change
13.87 USD +0.11% Intraday chart for Schroder ISF EM Dbt Ttl Rt C Dis USD AV +0.15% +3.23%
Current month+0.68%
1 month+0.10%
Chart Schroder ISF EM Dbt Ttl Rt C Dis USD AV
End-of-day quotes
Date Price Change
16/26/16 $13.87 +0.11%
15/26/15 $13.86 -0.12%
14/26/14 $13.87 -0.23%
13/26/13 $13.91 -0.07%
12/26/12 $13.92 +0.24%

Real-time Fonds, October 16, 2026 at 02:30 pm IST