FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A CHF ACC H
| Change-0.10 (-0.10%) | Price104.10 | CurrencyCHF | Last updateJan 17, 2025 16:40:52.007 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU2016064623
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A CHF ACC H
Currency
CHF
Product type
Sector funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Sector: Energy Equity
Price
104.10
Year Performance
-23.68%
Last update
Jan 17, 2025
16:40:52.007
16:40:52.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 17, 2025 | 17:40 | 104.100 CHF | - | 1 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 103.634 CHF | - | 102 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 110.350 EUR | - | 16 | Request for trade |