Frankfurt - Delayed Quote EUR

Schroder ISF Em Mkt MA A Acc EUR (0P0001N9TT.F)

94.18 +0.43 (+0.46%)
As of August 28 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
Aug 28, 2024 94.18 94.18 94.18 94.18 94.18 -
Aug 27, 2024 93.75 93.75 93.75 93.75 93.75 -
Aug 26, 2024 94.11 94.11 94.11 94.11 94.11 -
Aug 23, 2024 94.14 94.14 94.14 94.14 94.14 -
Aug 22, 2024 93.88 93.88 93.88 93.88 93.88 -
Aug 21, 2024 93.92 93.92 93.92 93.92 93.92 -
Aug 20, 2024 94.55 94.55 94.55 94.55 94.55 -
Aug 19, 2024 94.68 94.68 94.68 94.68 94.68 -
Aug 16, 2024 94.48 94.48 94.48 94.48 94.48 -
Aug 15, 2024 94.09 94.09 94.09 94.09 94.09 -
Aug 14, 2024 93.51 93.51 93.51 93.51 93.51 -
Aug 13, 2024 93.55 93.55 93.55 93.55 93.55 -
Aug 12, 2024 93.30 93.30 93.30 93.30 93.30 -
Aug 9, 2024 92.84 92.84 92.84 92.84 92.84 -
Aug 8, 2024 92.02 92.02 92.02 92.02 92.02 -
Aug 7, 2024 92.25 92.25 92.25 92.25 92.25 -
Aug 6, 2024 90.34 90.34 90.34 90.34 90.34 -
Aug 5, 2024 89.20 89.20 89.20 89.20 89.20 -
Aug 2, 2024 92.78 92.78 92.78 92.78 92.78 -
Aug 1, 2024 95.68 95.68 95.68 95.68 95.68 -
Jul 31, 2024 94.83 94.83 94.83 94.83 94.83 -
Jul 30, 2024 94.36 94.36 94.36 94.36 94.36 -
Jul 29, 2024 94.42 94.42 94.42 94.42 94.42 -
Jul 26, 2024 93.91 93.91 93.91 93.91 93.91 -
Jul 25, 2024 93.86 93.86 93.86 93.86 93.86 -
Jul 24, 2024 94.99 94.99 94.99 94.99 94.99 -
Jul 23, 2024 95.65 95.65 95.65 95.65 95.65 -
Jul 22, 2024 95.49 95.49 95.49 95.49 95.49 -
Jul 19, 2024 95.52 95.52 95.52 95.52 95.52 -
Jul 18, 2024 96.04 96.04 96.04 96.04 96.04 -
Jul 17, 2024 96.08 96.08 96.08 96.08 96.08 -
Jul 16, 2024 97.40 97.40 97.40 97.40 97.40 -
Jul 15, 2024 97.32 97.32 97.32 97.32 97.32 -
Jul 12, 2024 97.42 97.42 97.42 97.42 97.42 -
Jul 11, 2024 97.73 97.73 97.73 97.73 97.73 -
Jul 10, 2024 97.58 97.58 97.58 97.58 97.58 -
Jul 9, 2024 97.37 97.37 97.37 97.37 97.37 -
Jul 8, 2024 97.07 97.07 97.07 97.07 97.07 -
Jul 5, 2024 97.01 97.01 97.01 97.01 97.01 -
Jul 4, 2024 96.93 96.93 96.93 96.93 96.93 -
Jul 3, 2024 96.30 96.30 96.30 96.30 96.30 -
Jul 2, 2024 95.90 95.90 95.90 95.90 95.90 -
Jul 1, 2024 96.35 96.35 96.35 96.35 96.35 -
Jun 28, 2024 96.66 96.66 96.66 96.66 96.66 -
Jun 27, 2024 96.77 96.77 96.77 96.77 96.77 -
Jun 26, 2024 97.02 97.02 97.02 97.02 97.02 -
Jun 25, 2024 96.68 96.68 96.68 96.68 96.68 -
Jun 24, 2024 96.26 96.26 96.26 96.26 96.26 -
Jun 21, 2024 96.94 96.94 96.94 96.94 96.94 -
Jun 20, 2024 97.28 97.28 97.28 97.28 97.28 -
Jun 19, 2024 97.08 97.08 97.08 97.08 97.08 -
Jun 18, 2024 96.48 96.48 96.48 96.48 96.48 -
Jun 17, 2024 95.96 95.96 95.96 95.96 95.96 -
Jun 14, 2024 96.16 96.16 96.16 96.16 96.16 -
Jun 13, 2024 95.76 95.76 95.76 95.76 95.76 -
Jun 12, 2024 95.16 95.16 95.16 95.16 95.16 -
Jun 11, 2024 95.35 95.35 95.35 95.35 95.35 -
Jun 10, 2024 95.46 95.46 95.46 95.46 95.46 -
Jun 7, 2024 95.10 95.10 95.10 95.10 95.10 -
Jun 6, 2024 94.67 94.67 94.67 94.67 94.67 -
Jun 5, 2024 94.28 94.28 94.28 94.28 94.28 -
Jun 4, 2024 93.91 93.91 93.91 93.91 93.91 -
Jun 3, 2024 94.73 94.73 94.73 94.73 94.73 -
May 31, 2024 93.75 93.75 93.75 93.75 93.75 -
May 30, 2024 94.45 94.45 94.45 94.45 94.45 -
May 28, 2024 95.96 95.96 95.96 95.96 95.96 -
May 27, 2024 96.14 96.14 96.14 96.14 96.14 -
May 24, 2024 95.65 95.65 95.65 95.65 95.65 -
May 23, 2024 96.37 96.37 96.37 96.37 96.37 -
May 22, 2024 96.63 96.63 96.63 96.63 96.63 -
May 21, 2024 96.65 96.65 96.65 96.65 96.65 -
May 20, 2024 96.90 96.90 96.90 96.90 96.90 -
May 17, 2024 96.78 96.78 96.78 96.78 96.78 -
May 16, 2024 96.54 96.54 96.54 96.54 96.54 -
May 15, 2024 95.99 95.99 95.99 95.99 95.99 -
May 14, 2024 95.86 95.86 95.86 95.86 95.86 -
May 13, 2024 95.79 95.79 95.79 95.79 95.79 -
May 9, 2024 95.50 95.50 95.50 95.50 95.50 -
May 8, 2024 95.46 95.46 95.46 95.46 95.46 -
May 7, 2024 95.54 95.54 95.54 95.54 95.54 -
May 6, 2024 95.18 95.18 95.18 95.18 95.18 -
May 3, 2024 94.74 94.74 94.74 94.74 94.74 -
May 2, 2024 94.12 94.12 94.12 94.12 94.12 -
Apr 30, 2024 93.91 93.91 93.91 93.91 93.91 -
Apr 29, 2024 93.80 93.80 93.80 93.80 93.80 -
Apr 26, 2024 93.43 93.43 93.43 93.43 93.43 -
Apr 25, 2024 92.69 92.69 92.69 92.69 92.69 -
Apr 24, 2024 93.56 93.56 93.56 93.56 93.56 -
Apr 23, 2024 92.62 92.62 92.62 92.62 92.62 -
Apr 22, 2024 92.24 92.24 92.24 92.24 92.24 -
Apr 19, 2024 91.62 91.62 91.62 91.62 91.62 -
Apr 18, 2024 92.28 92.28 92.28 92.28 92.28 -
Apr 17, 2024 92.25 92.25 92.25 92.25 92.25 -
Apr 16, 2024 92.41 92.41 92.41 92.41 92.41 -
Apr 15, 2024 93.98 93.98 93.98 93.98 93.98 -
Apr 12, 2024 94.69 94.69 94.69 94.69 94.69 -
Apr 11, 2024 94.68 94.68 94.68 94.68 94.68 -
Apr 10, 2024 94.64 94.64 94.64 94.64 94.64 -
Apr 9, 2024 94.06 94.06 94.06 94.06 94.06 -
Apr 8, 2024 93.71 93.71 93.71 93.71 93.71 -
Apr 5, 2024 93.67 93.67 93.67 93.67 93.67 -
Apr 4, 2024 93.66 93.66 93.66 93.66 93.66 -
Apr 3, 2024 93.69 93.69 93.69 93.69 93.69 -
Mar 28, 2024 93.23 93.23 93.23 93.23 93.23 -
Mar 27, 2024 92.82 92.82 92.82 92.82 92.82 -
Mar 26, 2024 92.55 92.55 92.55 92.55 92.55 -
Mar 25, 2024 92.50 92.50 92.50 92.50 92.50 -
Mar 22, 2024 92.57 92.57 92.57 92.57 92.57 -
Mar 21, 2024 92.62 92.62 92.62 92.62 92.62 -
Mar 20, 2024 91.86 91.86 91.86 91.86 91.86 -
Mar 19, 2024 91.49 91.49 91.49 91.49 91.49 -
Mar 15, 2024 92.02 92.02 92.02 92.02 92.02 -
Mar 14, 2024 92.40 92.40 92.40 92.40 92.40 -
Mar 13, 2024 92.42 92.42 92.42 92.42 92.42 -
Mar 12, 2024 92.38 92.38 92.38 92.38 92.38 -
Mar 11, 2024 92.07 92.07 92.07 92.07 92.07 -
Mar 8, 2024 91.65 91.65 91.65 91.65 91.65 -
Mar 7, 2024 91.90 91.90 91.90 91.90 91.90 -
Mar 6, 2024 91.95 91.95 91.95 91.95 91.95 -
Mar 5, 2024 91.84 91.84 91.84 91.84 91.84 -
Mar 4, 2024 92.12 92.12 92.12 92.12 92.12 -
Mar 1, 2024 91.67 91.67 91.67 91.67 91.67 -
Feb 28, 2024 91.42 91.42 91.42 91.42 91.42 -
Feb 27, 2024 91.56 91.56 91.56 91.56 91.56 -
Feb 26, 2024 91.50 91.50 91.50 91.50 91.50 -
Feb 23, 2024 91.70 91.70 91.70 91.70 91.70 -
Feb 22, 2024 91.44 91.44 91.44 91.44 91.44 -
Feb 21, 2024 91.03 91.03 91.03 91.03 91.03 -
Feb 20, 2024 90.76 90.76 90.76 90.76 90.76 -
Feb 19, 2024 90.91 90.91 90.91 90.91 90.91 -
Feb 16, 2024 90.88 90.88 90.88 90.88 90.88 -
Feb 15, 2024 90.41 90.41 90.41 90.41 90.41 -
Feb 14, 2024 90.49 90.49 90.49 90.49 90.49 -
Feb 13, 2024 90.82 90.82 90.82 90.82 90.82 -
Feb 12, 2024 90.27 90.27 90.27 90.27 90.27 -
Feb 8, 2024 90.64 90.64 90.64 90.64 90.64 -
Feb 6, 2024 90.47 90.47 90.47 90.47 90.47 -
Feb 5, 2024 89.64 89.64 89.64 89.64 89.64 -
Feb 2, 2024 89.37 89.37 89.37 89.37 89.37 -
Feb 1, 2024 89.02 89.02 89.02 89.02 89.02 -
Jan 30, 2024 88.10 88.10 88.10 88.10 88.10 -
Jan 29, 2024 88.81 88.81 88.81 88.81 88.81 -
Jan 24, 2024 88.36 88.36 88.36 88.36 88.36 -
Jan 23, 2024 87.96 87.96 87.96 87.96 87.96 -
Jan 22, 2024 87.74 87.74 87.74 87.74 87.74 -
Jan 19, 2024 87.70 87.70 87.70 87.70 87.70 -
Jan 18, 2024 87.43 87.43 87.43 87.43 87.43 -
Jan 17, 2024 87.01 87.01 87.01 87.01 87.01 -
Jan 16, 2024 88.23 88.23 88.23 88.23 88.23 -
Jan 15, 2024 88.38 88.38 88.38 88.38 88.38 -
Jan 12, 2024 88.48 88.48 88.48 88.48 88.48 -
Jan 11, 2024 88.25 88.25 88.25 88.25 88.25 -
Jan 10, 2024 87.95 87.95 87.95 87.95 87.95 -
Jan 9, 2024 88.05 88.05 88.05 88.05 88.05 -
Dec 29, 2023 89.25 89.25 89.25 89.25 89.25 -
Dec 28, 2023 89.00 89.00 89.00 89.00 89.00 -
Dec 27, 2023 88.56 88.56 88.56 88.56 88.56 -
Dec 22, 2023 88.20 88.20 88.20 88.20 88.20 -
Dec 21, 2023 88.66 88.66 88.66 88.66 88.66 -
Dec 20, 2023 88.98 88.98 88.98 88.98 88.98 -
Dec 19, 2023 88.71 88.71 88.71 88.71 88.71 -
Dec 18, 2023 88.72 88.72 88.72 88.72 88.72 -
Dec 15, 2023 88.79 88.79 88.79 88.79 88.79 -
Dec 14, 2023 88.01 88.01 88.01 88.01 88.01 -
Dec 13, 2023 87.65 87.65 87.65 87.65 87.65 -
Dec 11, 2023 87.89 87.89 87.89 87.89 87.89 -
Dec 8, 2023 88.05 88.05 88.05 88.05 88.05 -
Dec 7, 2023 87.84 87.84 87.84 87.84 87.84 -
Dec 6, 2023 87.77 87.77 87.77 87.77 87.77 -
Dec 5, 2023 87.31 87.31 87.31 87.31 87.31 -
Dec 4, 2023 87.88 87.88 87.88 87.88 87.88 -
Dec 1, 2023 87.75 87.75 87.75 87.75 87.75 -
Nov 30, 2023 87.61 87.61 87.61 87.61 87.61 -
Nov 29, 2023 87.14 87.14 87.14 87.14 87.14 -
Nov 28, 2023 87.09 87.09 87.09 87.09 87.09 -
Nov 27, 2023 87.15 87.15 87.15 87.15 87.15 -
Nov 24, 2023 87.11 87.11 87.11 87.11 87.11 -
Nov 23, 2023 87.63 87.63 87.63 87.63 87.63 -
Nov 22, 2023 87.51 87.51 87.51 87.51 87.51 -
Nov 21, 2023 87.33 87.33 87.33 87.33 87.33 -
Nov 17, 2023 87.18 87.18 87.18 87.18 87.18 -
Nov 16, 2023 87.26 87.26 87.26 87.26 87.26 -
Nov 15, 2023 87.72 87.72 87.72 87.72 87.72 -
Nov 13, 2023 87.02 87.02 87.02 87.02 87.02 -
Nov 10, 2023 86.72 86.72 86.72 86.72 86.72 -
Nov 9, 2023 87.08 87.08 87.08 87.08 87.08 -
Nov 8, 2023 87.45 87.45 87.45 87.45 87.45 -
Nov 7, 2023 87.70 87.70 87.70 87.70 87.70 -
Nov 6, 2023 87.72 87.72 87.72 87.72 87.72 -
Nov 3, 2023 86.95 86.95 86.95 86.95 86.95 -
Nov 2, 2023 86.03 86.03 86.03 86.03 86.03 -
Nov 1, 2023 85.40 85.40 85.40 85.40 85.40 -
Oct 31, 2023 84.68 84.68 84.68 84.68 84.68 -
Oct 30, 2023 85.17 85.17 85.17 85.17 85.17 -
Oct 27, 2023 85.50 85.50 85.50 85.50 85.50 -
Oct 26, 2023 84.86 84.86 84.86 84.86 84.86 -
Oct 25, 2023 85.19 85.19 85.19 85.19 85.19 -
Oct 24, 2023 84.76 84.76 84.76 84.76 84.76 -
Oct 23, 2023 84.26 84.26 84.26 84.26 84.26 -
Oct 20, 2023 84.97 84.97 84.97 84.97 84.97 -
Oct 19, 2023 85.37 85.37 85.37 85.37 85.37 -
Oct 18, 2023 86.29 86.29 86.29 86.29 86.29 -
Oct 17, 2023 86.39 86.39 86.39 86.39 86.39 -
Oct 16, 2023 86.42 86.42 86.42 86.42 86.42 -
Oct 13, 2023 86.75 86.75 86.75 86.75 86.75 -
Oct 12, 2023 87.13 87.13 87.13 87.13 87.13 -
Oct 11, 2023 86.60 86.60 86.60 86.60 86.60 -
Oct 10, 2023 85.50 85.50 85.50 85.50 85.50 -
Oct 6, 2023 85.14 85.14 85.14 85.14 85.14 -
Oct 4, 2023 85.51 85.51 85.51 85.51 85.51 -
Oct 3, 2023 86.70 86.70 86.70 86.70 86.70 -
Oct 2, 2023 87.05 87.05 87.05 87.05 87.05 -
Sep 29, 2023 86.95 86.95 86.95 86.95 86.95 -
Sep 28, 2023 86.59 86.59 86.59 86.59 86.59 -
Sep 27, 2023 87.02 87.02 87.02 87.02 87.02 -
Sep 26, 2023 86.89 86.89 86.89 86.89 86.89 -
Sep 25, 2023 87.42 87.42 87.42 87.42 87.42 -
Sep 22, 2023 87.75 87.75 87.75 87.75 87.75 -
Sep 21, 2023 87.37 87.37 87.37 87.37 87.37 -
Sep 20, 2023 87.88 87.88 87.88 87.88 87.88 -
Sep 19, 2023 88.17 88.17 88.17 88.17 88.17 -
Sep 18, 2023 88.65 88.65 88.65 88.65 88.65 -
Sep 15, 2023 89.00 89.00 89.00 89.00 89.00 -
Sep 14, 2023 88.61 88.61 88.61 88.61 88.61 -
Sep 13, 2023 87.61 87.61 87.61 87.61 87.61 -
Sep 12, 2023 87.73 87.73 87.73 87.73 87.73 -
Sep 11, 2023 87.78 87.78 87.78 87.78 87.78 -
Sep 8, 2023 87.56 87.56 87.56 87.56 87.56 -
Sep 7, 2023 87.80 87.80 87.80 87.80 87.80 -
Sep 6, 2023 88.21 88.21 88.21 88.21 88.21 -
Sep 5, 2023 88.82 88.82 88.82 88.82 88.82 -
Sep 4, 2023 88.89 88.89 88.89 88.89 88.89 -
Sep 1, 2023 88.55 88.55 88.55 88.55 88.55 -
Aug 31, 2023 88.42 88.42 88.42 88.42 88.42 -
Aug 30, 2023 88.30 88.30 88.30 88.30 88.30 -
Aug 29, 2023 88.52 88.52 88.52 88.52 88.52 -

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