Frankfurt - Delayed Quote EUR

Schroder ISF EM Dbt Ttl Rt A1 Acc EUR H (0P00001CBA.F)

22.92 -0.02 (-0.08%)
As of October 7 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
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Volume
Oct 7, 2024 22.92 22.92 22.92 22.92 22.92 -
Oct 4, 2024 22.94 22.94 22.94 22.94 22.94 -
Oct 3, 2024 23.00 23.00 23.00 23.00 23.00 -
Oct 2, 2024 23.13 23.13 23.13 23.13 23.13 -
Oct 1, 2024 23.19 23.19 23.19 23.19 23.19 -
Sep 30, 2024 23.28 23.28 23.28 23.28 23.28 -
Sep 27, 2024 23.29 23.29 23.29 23.29 23.29 -
Sep 26, 2024 23.24 23.24 23.24 23.24 23.24 -
Sep 25, 2024 23.25 23.25 23.25 23.25 23.25 -
Sep 24, 2024 23.17 23.17 23.17 23.17 23.17 -
Sep 23, 2024 23.13 23.13 23.13 23.13 23.13 -
Sep 20, 2024 23.19 23.19 23.19 23.19 23.19 -
Sep 19, 2024 23.15 23.15 23.15 23.15 23.15 -
Sep 18, 2024 23.10 23.10 23.10 23.10 23.10 -
Sep 17, 2024 23.05 23.05 23.05 23.05 23.05 -
Sep 16, 2024 23.00 23.00 23.00 23.00 23.00 -
Sep 13, 2024 22.90 22.90 22.90 22.90 22.90 -
Sep 12, 2024 22.81 22.81 22.81 22.81 22.81 -
Sep 11, 2024 22.78 22.78 22.78 22.78 22.78 -
Sep 10, 2024 22.77 22.77 22.77 22.77 22.77 -
Sep 9, 2024 22.74 22.74 22.74 22.74 22.74 -
Sep 6, 2024 22.84 22.84 22.84 22.84 22.84 -
Sep 5, 2024 22.75 22.75 22.75 22.75 22.75 -
Sep 4, 2024 22.66 22.66 22.66 22.66 22.66 -
Sep 3, 2024 22.66 22.66 22.66 22.66 22.66 -
Sep 2, 2024 22.69 22.69 22.69 22.69 22.69 -
Aug 30, 2024 22.78 22.78 22.78 22.78 22.78 -
Aug 29, 2024 22.79 22.79 22.79 22.79 22.79 -
Aug 28, 2024 22.81 22.81 22.81 22.81 22.81 -
Aug 27, 2024 22.86 22.86 22.86 22.86 22.86 -
Aug 26, 2024 22.86 22.86 22.86 22.86 22.86 -
Aug 23, 2024 22.76 22.76 22.76 22.76 22.76 -
Aug 22, 2024 22.77 22.77 22.77 22.77 22.77 -
Aug 21, 2024 22.82 22.82 22.82 22.82 22.82 -
Aug 20, 2024 22.84 22.84 22.84 22.84 22.84 -
Aug 19, 2024 22.78 22.78 22.78 22.78 22.78 -
Aug 16, 2024 22.73 22.73 22.73 22.73 22.73 -
Aug 15, 2024 22.73 22.73 22.73 22.73 22.73 -
Aug 14, 2024 22.72 22.72 22.72 22.72 22.72 -
Aug 13, 2024 22.63 22.63 22.63 22.63 22.63 -
Aug 12, 2024 22.57 22.57 22.57 22.57 22.57 -
Aug 9, 2024 22.54 22.54 22.54 22.54 22.54 -
Aug 8, 2024 22.44 22.44 22.44 22.44 22.44 -
Aug 7, 2024 22.43 22.43 22.43 22.43 22.43 -
Aug 6, 2024 22.42 22.42 22.42 22.42 22.42 -
Aug 5, 2024 22.44 22.44 22.44 22.44 22.44 -
Aug 2, 2024 22.46 22.46 22.46 22.46 22.46 -
Aug 1, 2024 22.47 22.47 22.47 22.47 22.47 -
Jul 31, 2024 22.37 22.37 22.37 22.37 22.37 -
Jul 30, 2024 22.34 22.34 22.34 22.34 22.34 -
Jul 29, 2024 22.34 22.34 22.34 22.34 22.34 -
Jul 26, 2024 22.35 22.35 22.35 22.35 22.35 -
Jul 25, 2024 22.32 22.32 22.32 22.32 22.32 -
Jul 24, 2024 22.38 22.38 22.38 22.38 22.38 -
Jul 23, 2024 22.42 22.42 22.42 22.42 22.42 -
Jul 22, 2024 22.45 22.45 22.45 22.45 22.45 -
Jul 19, 2024 22.46 22.46 22.46 22.46 22.46 -
Jul 18, 2024 22.54 22.54 22.54 22.54 22.54 -
Jul 17, 2024 22.57 22.57 22.57 22.57 22.57 -
Jul 16, 2024 22.61 22.61 22.61 22.61 22.61 -
Jul 15, 2024 22.63 22.63 22.63 22.63 22.63 -
Jul 12, 2024 22.61 22.61 22.61 22.61 22.61 -
Jul 11, 2024 22.57 22.57 22.57 22.57 22.57 -
Jul 10, 2024 22.49 22.49 22.49 22.49 22.49 -
Jul 9, 2024 22.43 22.43 22.43 22.43 22.43 -
Jul 8, 2024 22.42 22.42 22.42 22.42 22.42 -
Jul 5, 2024 22.32 22.32 22.32 22.32 22.32 -
Jul 4, 2024 22.34 22.34 22.34 22.34 22.34 -
Jul 3, 2024 22.26 22.26 22.26 22.26 22.26 -
Jul 2, 2024 22.20 22.20 22.20 22.20 22.20 -
Jul 1, 2024 22.27 22.27 22.27 22.27 22.27 -
Jun 28, 2024 22.28 22.28 22.28 22.28 22.28 -
Jun 27, 2024 22.26 22.26 22.26 22.26 22.26 -
Jun 26, 2024 22.32 22.32 22.32 22.32 22.32 -
Jun 25, 2024 22.34 22.34 22.34 22.34 22.34 -
Jun 24, 2024 22.37 22.37 22.37 22.37 22.37 -
Jun 21, 2024 22.34 22.34 22.34 22.34 22.34 -
Jun 20, 2024 22.32 22.32 22.32 22.32 22.32 -
Jun 19, 2024 22.37 22.37 22.37 22.37 22.37 -
Jun 18, 2024 22.31 22.31 22.31 22.31 22.31 -
Jun 17, 2024 22.26 22.26 22.26 22.26 22.26 -
Jun 14, 2024 22.26 22.26 22.26 22.26 22.26 -
Jun 13, 2024 22.33 22.33 22.33 22.33 22.33 -
Jun 12, 2024 22.33 22.33 22.33 22.33 22.33 -
Jun 11, 2024 22.32 22.32 22.32 22.32 22.32 -
Jun 10, 2024 22.34 22.34 22.34 22.34 22.34 -
Jun 7, 2024 22.53 22.53 22.53 22.53 22.53 -
Jun 6, 2024 22.58 22.58 22.58 22.58 22.58 -
Jun 5, 2024 22.58 22.58 22.58 22.58 22.58 -
Jun 4, 2024 22.59 22.59 22.59 22.59 22.59 -
Jun 3, 2024 22.66 22.66 22.66 22.66 22.66 -
May 31, 2024 22.67 22.67 22.67 22.67 22.67 -
May 30, 2024 22.64 22.64 22.64 22.64 22.64 -
May 28, 2024 22.82 22.82 22.82 22.82 22.82 -
May 27, 2024 22.80 22.80 22.80 22.80 22.80 -
May 24, 2024 22.78 22.78 22.78 22.78 22.78 -
May 23, 2024 22.85 22.85 22.85 22.85 22.85 -
May 22, 2024 22.90 22.90 22.90 22.90 22.90 -
May 21, 2024 22.97 22.97 22.97 22.97 22.97 -
May 20, 2024 22.97 22.97 22.97 22.97 22.97 -
May 17, 2024 22.90 22.90 22.90 22.90 22.90 -
May 16, 2024 22.90 22.90 22.90 22.90 22.90 -
May 15, 2024 22.79 22.79 22.79 22.79 22.79 -
May 14, 2024 22.72 22.72 22.72 22.72 22.72 -
May 13, 2024 22.71 22.71 22.71 22.71 22.71 -
May 9, 2024 22.67 22.67 22.67 22.67 22.67 -
May 8, 2024 22.67 22.67 22.67 22.67 22.67 -
May 7, 2024 22.72 22.72 22.72 22.72 22.72 -
May 6, 2024 22.67 22.67 22.67 22.67 22.67 -
May 3, 2024 22.62 22.62 22.62 22.62 22.62 -
May 2, 2024 22.51 22.51 22.51 22.51 22.51 -
Apr 30, 2024 22.51 22.51 22.51 22.51 22.51 -
Apr 29, 2024 22.51 22.51 22.51 22.51 22.51 -
Apr 26, 2024 22.46 22.46 22.46 22.46 22.46 -
Apr 25, 2024 22.45 22.45 22.45 22.45 22.45 -
Apr 24, 2024 22.47 22.47 22.47 22.47 22.47 -
Apr 23, 2024 22.46 22.46 22.46 22.46 22.46 -
Apr 22, 2024 22.43 22.43 22.43 22.43 22.43 -
Apr 19, 2024 22.37 22.37 22.37 22.37 22.37 -
Apr 18, 2024 22.39 22.39 22.39 22.39 22.39 -
Apr 17, 2024 22.35 22.35 22.35 22.35 22.35 -
Apr 16, 2024 22.38 22.38 22.38 22.38 22.38 -
Apr 15, 2024 22.57 22.57 22.57 22.57 22.57 -
Apr 12, 2024 22.63 22.63 22.63 22.63 22.63 -
Apr 11, 2024 22.73 22.73 22.73 22.73 22.73 -
Apr 10, 2024 22.88 22.88 22.88 22.88 22.88 -
Apr 9, 2024 22.94 22.94 22.94 22.94 22.94 -
Apr 8, 2024 22.84 22.84 22.84 22.84 22.84 -
Apr 5, 2024 22.86 22.86 22.86 22.86 22.86 -
Apr 4, 2024 22.83 22.83 22.83 22.83 22.83 -
Apr 3, 2024 22.72 22.72 22.72 22.72 22.72 -
Mar 28, 2024 22.75 22.75 22.75 22.75 22.75 -
Mar 27, 2024 22.75 22.75 22.75 22.75 22.75 -
Mar 26, 2024 22.80 22.80 22.80 22.80 22.80 -
Mar 25, 2024 22.79 22.79 22.79 22.79 22.79 -
Mar 22, 2024 22.78 22.78 22.78 22.78 22.78 -
Mar 21, 2024 22.84 22.84 22.84 22.84 22.84 -
Mar 20, 2024 22.75 22.75 22.75 22.75 22.75 -
Mar 19, 2024 22.67 22.67 22.67 22.67 22.67 -
Mar 15, 2024 22.82 22.82 22.82 22.82 22.82 -
Mar 14, 2024 22.89 22.89 22.89 22.89 22.89 -
Mar 13, 2024 22.89 22.89 22.89 22.89 22.89 -
Mar 12, 2024 22.84 22.84 22.84 22.84 22.84 -
Mar 11, 2024 22.90 22.90 22.90 22.90 22.90 -
Mar 8, 2024 22.93 22.93 22.93 22.93 22.93 -
Mar 7, 2024 22.83 22.83 22.83 22.83 22.83 -
Mar 6, 2024 22.82 22.82 22.82 22.82 22.82 -
Mar 5, 2024 22.74 22.74 22.74 22.74 22.74 -
Mar 4, 2024 22.72 22.72 22.72 22.72 22.72 -
Mar 1, 2024 22.70 22.70 22.70 22.70 22.70 -
Feb 28, 2024 22.63 22.63 22.63 22.63 22.63 -
Feb 27, 2024 22.68 22.68 22.68 22.68 22.68 -
Feb 26, 2024 22.65 22.65 22.65 22.65 22.65 -
Feb 23, 2024 22.58 22.58 22.58 22.58 22.58 -
Feb 22, 2024 22.59 22.59 22.59 22.59 22.59 -
Feb 21, 2024 22.59 22.59 22.59 22.59 22.59 -
Feb 20, 2024 22.60 22.60 22.60 22.60 22.60 -
Feb 19, 2024 22.55 22.55 22.55 22.55 22.55 -
Feb 16, 2024 22.54 22.54 22.54 22.54 22.54 -
Feb 15, 2024 22.57 22.57 22.57 22.57 22.57 -
Feb 14, 2024 22.46 22.46 22.46 22.46 22.46 -
Feb 13, 2024 22.52 22.52 22.52 22.52 22.52 -
Feb 12, 2024 22.57 22.57 22.57 22.57 22.57 -
Feb 8, 2024 22.57 22.57 22.57 22.57 22.57 -
Feb 6, 2024 22.51 22.51 22.51 22.51 22.51 -
Feb 5, 2024 22.51 22.51 22.51 22.51 22.51 -
Feb 2, 2024 22.70 22.70 22.70 22.70 22.70 -
Feb 1, 2024 22.67 22.67 22.67 22.67 22.67 -
Jan 30, 2024 22.59 22.59 22.59 22.59 22.59 -
Jan 29, 2024 22.62 22.62 22.62 22.62 22.62 -
Jan 24, 2024 22.65 22.65 22.65 22.65 22.65 -
Jan 23, 2024 22.60 22.60 22.60 22.60 22.60 -
Jan 22, 2024 22.66 22.66 22.66 22.66 22.66 -
Jan 19, 2024 22.68 22.68 22.68 22.68 22.68 -
Jan 18, 2024 22.61 22.61 22.61 22.61 22.61 -
Jan 17, 2024 22.61 22.61 22.61 22.61 22.61 -
Jan 16, 2024 22.75 22.75 22.75 22.75 22.75 -
Jan 15, 2024 22.89 22.89 22.89 22.89 22.89 -
Jan 12, 2024 22.89 22.89 22.89 22.89 22.89 -
Jan 11, 2024 22.80 22.80 22.80 22.80 22.80 -
Jan 10, 2024 22.76 22.76 22.76 22.76 22.76 -
Jan 9, 2024 22.77 22.77 22.77 22.77 22.77 -
Dec 29, 2023 23.08 23.08 23.08 23.08 23.08 -
Dec 28, 2023 23.08 23.08 23.08 23.08 23.08 -
Dec 27, 2023 23.06 23.06 23.06 23.06 23.06 -
Dec 22, 2023 22.99 22.99 22.99 22.99 22.99 -
Dec 21, 2023 22.94 22.94 22.94 22.94 22.94 -
Dec 20, 2023 22.94 22.94 22.94 22.94 22.94 -
Dec 19, 2023 22.86 22.86 22.86 22.86 22.86 -
Dec 18, 2023 22.77 22.77 22.77 22.77 22.77 -
Dec 15, 2023 22.80 22.80 22.80 22.80 22.80 -
Dec 14, 2023 22.71 22.71 22.71 22.71 22.71 -
Dec 13, 2023 22.31 22.31 22.31 22.31 22.31 -
Dec 11, 2023 22.30 22.30 22.30 22.30 22.30 -
Dec 7, 2023 22.45 22.45 22.45 22.45 22.45 -
Dec 6, 2023 22.40 22.40 22.40 22.40 22.40 -
Dec 5, 2023 22.34 22.34 22.34 22.34 22.34 -
Dec 4, 2023 22.42 22.42 22.42 22.42 22.42 -
Dec 1, 2023 22.34 22.34 22.34 22.34 22.34 -
Nov 30, 2023 22.27 22.27 22.27 22.27 22.27 -
Nov 29, 2023 22.39 22.39 22.39 22.39 22.39 -
Nov 28, 2023 22.29 22.29 22.29 22.29 22.29 -
Nov 27, 2023 22.25 22.25 22.25 22.25 22.25 -
Nov 24, 2023 22.17 22.17 22.17 22.17 22.17 -
Nov 23, 2023 22.21 22.21 22.21 22.21 22.21 -
Nov 22, 2023 22.21 22.21 22.21 22.21 22.21 -
Nov 21, 2023 22.33 22.33 22.33 22.33 22.33 -
Nov 17, 2023 22.19 22.19 22.19 22.19 22.19 -
Nov 16, 2023 22.17 22.17 22.17 22.17 22.17 -
Nov 15, 2023 22.12 22.12 22.12 22.12 22.12 -
Nov 13, 2023 21.79 21.79 21.79 21.79 21.79 -
Nov 10, 2023 21.81 21.81 21.81 21.81 21.81 -
Nov 9, 2023 21.89 21.89 21.89 21.89 21.89 -
Nov 8, 2023 21.90 21.90 21.90 21.90 21.90 -
Nov 7, 2023 21.90 21.90 21.90 21.90 21.90 -
Nov 6, 2023 21.94 21.94 21.94 21.94 21.94 -
Nov 3, 2023 21.92 21.92 21.92 21.92 21.92 -
Nov 2, 2023 21.75 21.75 21.75 21.75 21.75 -
Nov 1, 2023 21.62 21.62 21.62 21.62 21.62 -
Oct 31, 2023 21.62 21.62 21.62 21.62 21.62 -
Oct 30, 2023 21.63 21.63 21.63 21.63 21.63 -
Oct 27, 2023 21.60 21.60 21.60 21.60 21.60 -
Oct 26, 2023 21.54 21.54 21.54 21.54 21.54 -
Oct 25, 2023 21.51 21.51 21.51 21.51 21.51 -
Oct 24, 2023 21.56 21.56 21.56 21.56 21.56 -
Oct 23, 2023 21.53 21.53 21.53 21.53 21.53 -
Oct 20, 2023 21.50 21.50 21.50 21.50 21.50 -
Oct 19, 2023 21.51 21.51 21.51 21.51 21.51 -
Oct 18, 2023 21.56 21.56 21.56 21.56 21.56 -
Oct 17, 2023 21.60 21.60 21.60 21.60 21.60 -
Oct 16, 2023 21.59 21.59 21.59 21.59 21.59 -
Oct 13, 2023 21.59 21.59 21.59 21.59 21.59 -
Oct 12, 2023 21.64 21.64 21.64 21.64 21.64 -
Oct 11, 2023 21.62 21.62 21.62 21.62 21.62 -
Oct 9, 2023 21.46 21.46 21.46 21.46 21.46 -

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