FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
| Change+0.54 (+1.37%) | Price40.14 | CurrencyUSD | Last updateJun 22, 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
LU0106259558
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
40.14
Year Performance
69.52%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 22, 2026 | 21:55 | 34.892 EUR | 35.00 | 50 | Request for trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 34.716 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 35.021 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 40.143 USD | - | 25 | Request for trade |