FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - C USD ACC
| Change+0.44 (+1.70%) | Price26.27 | CurrencyEUR | Last updateJul 22, 2024 19:56:29.887 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
LU0106259988
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - C USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
1.00%
Sector
Equity Far East ex Japan
Price
26.27
Year Performance
8.34%
Last update
Jul 22, 2024
19:56:29.887
19:56:29.887
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 21:56 | 26.270 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 25.818 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 26.209 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 28.564 USD | - | 49 | Request for trade |