| Market Closed - Fonds 08:00:00 16/10/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 31.72 USD | +0.11% |
|
+0.14% | +2.71% |
| Current month | +0.65% | ||
| 1 month | +0.05% |
Chart Schroder ISF EM Dbt Ttl Rt A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/10/26 | USD 31.72 | +0.11% |
| 15/10/26 | USD 31.69 | -0.12% |
| 14/10/26 | USD 31.73 | -0.23% |
| 13/10/26 | USD 31.80 | -0.08% |
| 12/10/26 | USD 31.83 | +0.24% |
Real-time Fonds, 16 October 2026 at 08:00 pm AEDT
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