FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - B USD ACC
| Change-0.14 (-0.55%) | Price24.77 | CurrencyUSD | Last updateMar 20, 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
LU0106259632
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - B USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Equity Far East ex Japan
Price
24.77
Year Performance
30.78%
Last update
Mar 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Mar 23, 2026 | 17:00 | 21.406 EUR | 0.00 | 33 | Request for trade |
| Stuttgart FXplus | Mar 23, 2026 | 11:58 | 20.772 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 21.394 EUR | - | 3 | Request for trade |
| over the counter Austria | Mar 20, 2026 | 10:00 | 24.766 USD | - | 16 | Request for trade |