FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
| Change-0.20 (-0.63%) | Price31.38 | 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
LU0302445910
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
31.38
Year Performance
14.89%
Last update
Sep 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 02, 2026 | 17:40 | 31.380 USD | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 21:55 | 26.758 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Sep 09, 2026 | 11:58 | 26.742 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 09, 2026 | 11:00 | 26.986 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 09, 2026 | 11:00 | 31.379 USD | - | 25 | Request for trade |