FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
| Change-0.64 (-1.74%) | Price36.46 | CurrencyUSD | Last updateAug 06, 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
LU0106259558
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
36.46
Year Performance
44.78%
Last update
Aug 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 07, 2026 | 11:46 | 31.580 EUR | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Aug 06, 2026 | 11:58 | 31.476 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 31.550 EUR | - | 1 | Request for trade |
| over the counter Austria | Aug 06, 2026 | 11:00 | 36.458 USD | - | 27 | Request for trade |