FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change+0.46 (+0.21%) | Price215.12 | CurrencyEUR | Last updateJul 19, 2024 19:56:37.691 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
215.12
Year Performance
5.41%
Last update
Jul 19, 2024
19:56:37.691
19:56:37.691
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 21:56 | 215.120 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 215.360 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 223.005 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 243.082 USD | - | 117 | Request for trade |