FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
| Change+0.25 (+1.18%) | Price21.51 | CurrencyEUR | Last updateJan 17, 2025 19:15:23.047 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
LU0106259558
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
21.51
Year Performance
21.27%
Last update
Jan 17, 2025
19:15:23.047
19:15:23.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 20:15 | 21.510 EUR | 0.00 | 41 | Trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 21.410 EUR | 0.00 | 1 | Trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 21.467 EUR | - | 2 | Trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 22.084 USD | - | 1 | Trade |