FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
| Change-0.18 (-0.84%) | Price20.99 | CurrencyUSD | Last updateDec 15, 2025 09:00:00.000 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
LU0048388663
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
20.99
Year Performance
25.95%
Last update
Dec 15, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 16:30 | 17.412 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 17.428 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 20.988 USD | - | 18 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 17.882 EUR | - | 1 | Request for trade |