FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change+2.06 (+0.90%) | Price232.18 | CurrencyEUR | Last updateJan 17, 2025 20:56:06.900 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
LU0225284248
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity International
Price
232.18
Year Performance
12.03%
Last update
Jan 17, 2025
20:56:06.900
20:56:06.900
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 21:56 | 232.180 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 231.780 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 243.259 USD | - | 103 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 236.149 EUR | - | 17 | Request for trade |