| Market Closed - Fonds 07:00:00 19/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 24.79 USD | -0.10% |
|
+0.42% | +3.91% |
| Current month | +0.77% | ||
| 1 month | +2.66% |
Chart Schroder ISF EM Dbt Ttl Rt I Dis USD AV
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/06/26 | 24.79 $ | -0.10% |
| 18/06/26 | 24.81 $ | -0.91% |
| 17/06/26 | 25.04 $ | +0.19% |
| 16/06/26 | 24.99 $ | +0.15% |
| 15/06/26 | 24.95 $ | +1.10% |
Real-time Fonds, 19 June 2026 at 07:00 pm AEST
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