FUND SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA - C USD ACC
| Change+1.29 (+1.29%) | Price101.12 | 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
LU0181496059
Name
SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA - C USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
1.00%
Sector
Equity Emerging Markets
Price
101.12
Year Performance
62.59%
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 | 87.775 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 87.015 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 86.761 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 101.121 USD | - | 15 | Request for trade |