FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
| Change+0.01 (+0.08%) | Price13.56 | CurrencyEUR | Last updateJan 17, 2025 07:01:14.400 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
LU0106250763
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN - B USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
13.56
Year Performance
10.16%
Last update
Jan 17, 2025
07:01:14.400
07:01:14.400
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 08:01 | 13.559 EUR | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 13.553 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 14.057 USD | - | 41 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 13.654 EUR | - | 2 | Request for trade |