FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
| Change-0.05 (-0.16%) | Price30.59 | CurrencyUSD | Last updateJul 24, 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
30.59
Year Performance
14.18%
Last update
Jul 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 24, 2026 | 17:41 | 30.640 USD | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2026 | 21:56 | 26.620 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Jul 24, 2026 | 11:58 | 26.778 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 24, 2026 | 11:00 | 30.592 USD | - | 25 | Request for trade |
| over the counter Austria | Jul 24, 2026 | 11:00 | 26.893 EUR | - | 1 | Request for trade |