FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
| Change+0.38 (+0.17%) | Price219.16 | CurrencyEUR | Last updateMay 10, 2024 19:56:40.720 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
LU0225284248
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity International
Price
219.16
Year Performance
6.01%
Last update
May 10, 2024
19:56:40.720
19:56:40.720
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 10, 2024 | 21:56 | 219.160 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | May 10, 2024 | 11:58 | 219.580 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | May 10, 2024 | 11:00 | 240.335 USD | - | 50 | Request for trade |
| over the counter Luxembourg | May 10, 2024 | 11:00 | 222.912 EUR | - | 2 | Request for trade |