FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
| Change-0.03 (-0.21%) | Price15.44 | CurrencyUSD | Last updateSep 09, 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
LU0106258741
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
1.00%
Sector
Bonds International Corporate
Price
15.44
Year Performance
1.12%
Last update
Sep 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Sep 09, 2026 | 21:55 | 13.243 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 11:58 | 13.179 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 13.307 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 09, 2026 | 11:00 | 15.440 USD | - | 18 | Request for trade |