FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
| Change+0.39 (+1.37%) | Price28.67 | CurrencyUSD | Last updateJun 22, 2026 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
28.67
Year Performance
69.51%
Last update
Jun 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 22, 2026 | 21:56 | 24.972 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Jun 22, 2026 | 11:58 | 24.676 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 25.015 EUR | - | 1 | Request for trade |
| over the counter Austria | Jun 22, 2026 | 11:00 | 28.673 USD | - | 25 | Request for trade |