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Schroder ISF Emerg Mkt Bd I Acc USD (0P0000WIRV)

Other OTC - Other OTC Delayed Price. Currency in USD
124.12+0.47 (+0.38%)
At close: 04:00PM EDT
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 2023124.12124.12124.12124.12124.12-
Sep 28, 2023123.65123.65123.65123.65123.65-
Sep 27, 2023124.44124.44124.44124.44124.44-
Sep 26, 2023124.96124.96124.96124.96124.96-
Sep 25, 2023125.42125.42125.42125.42125.42-
Sep 22, 2023125.52125.52125.52125.52125.52-
Sep 21, 2023125.69125.69125.69125.69125.69-
Sep 20, 2023126.15126.15126.15126.15126.15-
Sep 19, 2023126.18126.18126.18126.18126.18-
Sep 18, 2023126.16126.16126.16126.16126.16-
Sep 15, 2023126.22126.22126.22126.22126.22-
Sep 14, 2023126.22126.22126.22126.22126.22-
Sep 13, 2023125.86125.86125.86125.86125.86-
Sep 12, 2023125.86125.86125.86125.86125.86-
Sep 11, 2023125.95125.95125.95125.95125.95-
Sep 08, 2023125.82125.82125.82125.82125.82-
Sep 07, 2023125.56125.56125.56125.56125.56-
Sep 06, 2023125.72125.72125.72125.72125.72-
Sep 05, 2023126.22126.22126.22126.22126.22-
Sep 01, 2023126.89126.89126.89126.89126.89-
Aug 31, 2023126.89126.89126.89126.89126.89-
Aug 30, 2023127.04127.04127.04127.04127.04-
Aug 29, 2023126.33126.33126.33126.33126.33-
Aug 28, 2023126.15126.15126.15126.15126.15-
Aug 25, 2023126.13126.13126.13126.13126.13-
Aug 24, 2023126.15126.15126.15126.15126.15-
Aug 23, 2023125.35125.35125.35125.35125.35-
Aug 22, 2023125.15125.15125.15125.15125.15-
Aug 21, 2023125.24125.24125.24125.24125.24-
Aug 18, 2023125.27125.27125.27125.27125.27-
Aug 17, 2023125.61125.61125.61125.61125.61-
Aug 16, 2023125.94125.94125.94125.94125.94-
Aug 15, 2023125.98125.98125.98125.98125.98-
Aug 14, 2023126.90126.90126.90126.90126.90-
Aug 11, 2023------
Aug 10, 2023127.64127.64127.64127.64127.64-
Aug 09, 2023127.25127.25127.25127.25127.25-
Aug 08, 2023127.19127.19127.19127.19127.19-
Aug 07, 2023127.41127.41127.41127.41127.41-
Aug 04, 2023127.04127.04127.04127.04127.04-
Aug 03, 2023127.15127.15127.15127.15127.15-
Aug 02, 2023128.14128.14128.14128.14128.14-
Aug 01, 2023128.83128.83128.83128.83128.83-
Jul 31, 2023129.11129.11129.11129.11129.11-
Jul 28, 2023128.68128.68128.68128.68128.68-
Jul 27, 2023128.81128.81128.81128.81128.81-
Jul 26, 2023128.28128.28128.28128.28128.28-
Jul 25, 2023128.33128.33128.33128.33128.33-
Jul 24, 2023128.39128.39128.39128.39128.39-
Jul 21, 2023128.10128.10128.10128.10128.10-
Jul 20, 2023128.53128.53128.53128.53128.53-
Jul 19, 2023128.68128.68128.68128.68128.68-
Jul 18, 2023128.56128.56128.56128.56128.56-
Jul 17, 2023128.24128.24128.24128.24128.24-
Jul 14, 2023128.28128.28128.28128.28128.28-
Jul 13, 2023127.69127.69127.69127.69127.69-
Jul 12, 2023126.63126.63126.63126.63126.63-
Jul 11, 2023126.01126.01126.01126.01126.01-
Jul 10, 2023125.58125.58125.58125.58125.58-
Jul 07, 2023125.38125.38125.38125.38125.38-
Jul 06, 2023126.11126.11126.11126.11126.11-
Jul 05, 2023126.77126.77126.77126.77126.77-
Jul 03, 2023126.76126.76126.76126.76126.76-
Jun 30, 2023126.00126.00126.00126.00126.00-
Jun 29, 2023126.50126.50126.50126.50126.50-
Jun 28, 2023126.62126.62126.62126.62126.62-
Jun 27, 2023126.90126.90126.90126.90126.90-
Jun 26, 2023126.64126.64126.64126.64126.64-
Jun 23, 2023126.43126.43126.43126.43126.43-
Jun 22, 2023------
Jun 21, 2023126.29126.29126.29126.29126.29-
Jun 20, 2023126.19126.19126.19126.19126.19-
Jun 16, 2023------
Jun 15, 2023125.54125.54125.54125.54125.54-
Jun 14, 2023125.41125.41125.41125.41125.41-
Jun 13, 2023125.24125.24125.24125.24125.24-
Jun 12, 2023125.04125.04125.04125.04125.04-
Jun 09, 2023124.64124.64124.64124.64124.64-
Jun 08, 2023124.23124.23124.23124.23124.23-
Jun 07, 2023124.49124.49124.49124.49124.49-
Jun 06, 2023124.20124.20124.20124.20124.20-
Jun 05, 2023123.96123.96123.96123.96123.96-
Jun 02, 2023123.85123.85123.85123.85123.85-
Jun 01, 2023123.25123.25123.25123.25123.25-
May 31, 2023123.09123.09123.09123.09123.09-
May 30, 2023122.97122.97122.97122.97122.97-
May 26, 2023122.47122.47122.47122.47122.47-
May 25, 2023122.52122.52122.52122.52122.52-
May 24, 2023122.87122.87122.87122.87122.87-
May 23, 2023------
May 22, 2023122.84122.84122.84122.84122.84-
May 19, 2023122.99122.99122.99122.99122.99-
May 18, 2023123.12123.12123.12123.12123.12-
May 17, 2023123.42123.42123.42123.42123.42-
May 16, 2023123.93123.93123.93123.93123.93-
May 15, 2023123.99123.99123.99123.99123.99-
May 12, 2023124.00124.00124.00124.00124.00-
May 11, 2023123.95123.95123.95123.95123.95-
May 10, 2023123.88123.88123.88123.88123.88-
May 09, 2023123.67123.67123.67123.67123.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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