FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A USD ACC
| Change-0.10 (-0.06%) | Price162.50 | CurrencyUSD | Last updateMay 08, 2024 15:40:09.010 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
LU1983299162
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A USD ACC
Currency
USD
Product type
Sector funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Sector: Energy Equity
Price
162.50
Year Performance
-15.36%
Last update
May 08, 2024
15:40:09.010
15:40:09.010
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 08, 2024 | 17:40 | 162.500 USD | 153,710.00 | 1 | Request for trade |
| over the counter Luxembourg | May 09, 2024 | 11:00 | 150.663 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | May 09, 2024 | 11:00 | 161.910 USD | - | 49 | Request for trade |