FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
| Change+0.01 (+0.11%) | Price12.75 | CurrencyEUR | Last updateMay 20, 2024 16:00:31.742 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
LU0106258741
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
1.00%
Sector
Bonds International Corporate
Price
12.75
Year Performance
6.33%
Last update
May 20, 2024
16:00:31.742
16:00:31.742
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 20, 2024 | 18:00 | 12.751 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | May 20, 2024 | 11:58 | 12.737 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | May 17, 2024 | 11:00 | 12.808 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | May 17, 2024 | 11:00 | 13.918 USD | - | 52 | Request for trade |