FUND SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
| Change+0.21 (+1.80%) | Price11.85 | CurrencyEUR | Last updateAug 23, 2024 19:56:50.454 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
LU0049853897
Name
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
11.85
Year Performance
10.54%
Last update
Aug 23, 2024
19:56:50.454
19:56:50.454
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 23, 2024 | 21:56 | 11.850 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Aug 23, 2024 | 11:58 | 11.739 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Aug 23, 2024 | 11:00 | 13.256 USD | - | 125 | Request for trade |
| over the counter Luxembourg | Aug 23, 2024 | 11:00 | 11.925 EUR | - | 4 | Request for trade |