| Market Closed - Fonds 07:00:00 04/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 40.60 USD | +0.14% |
|
0.00% | +4.84% |
| Current month | +0.37% | ||
| 1 month | +0.89% |
Chart Schroder ISF EM Dbt Ttl Rt IZ Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | USD 40.60 | +0.14% |
| 03/09/26 | USD 40.54 | +0.60% |
| 02/09/26 | USD 40.30 | +0.01% |
| 01/09/26 | USD 40.30 | -0.37% |
| 31/08/26 | USD 40.45 | -0.37% |
Real-time Fonds, 04 September 2026 at 07:00 pm AEST
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