FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
| Change-0.12 (-0.46%) | Price26.61 | CurrencyUSD | Last updateMay 08, 2026 09:00:00.000 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
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
26.61
Year Performance
64.80%
Last update
May 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 08, 2026 | 21:55 | 22.408 EUR | 1,787.00 | 47 | Request for trade |
| Stuttgart FXplus | May 08, 2026 | 11:58 | 22.404 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 08, 2026 | 11:00 | 22.685 EUR | - | 1 | Request for trade |
| over the counter Austria | May 08, 2026 | 11:00 | 26.612 USD | - | 17 | Request for trade |