FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change-0.48 (-1.19%) | Price39.96 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.007 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
LU0188438112
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
39.96
Year Performance
12.47%
Last update
Jul 19, 2024
15:41:00.007
15:41:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 39.960 USD | - | 1 | Trade |
| Stuttgart | Jul 22, 2024 | 21:56 | 36.512 EUR | 0.00 | 54 | Trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 36.338 EUR | 0.00 | 3 | Trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 36.496 EUR | - | 2 | Trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 39.776 USD | - | 49 | Trade |