FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
| Change+0.12 (+0.76%) | Price15.55 | CurrencyEUR | Last updateJan 17, 2025 19:00:23.096 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
LU0048388663
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
15.55
Year Performance
18.35%
Last update
Jan 17, 2025
19:00:23.096
19:00:23.096
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 20:00 | 15.548 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 15.462 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 15.608 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 16.056 USD | - | 1 | Request for trade |