FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
| Change-0.01 (-0.04%) | Price15.39 | CurrencyUSD | Last updateDec 19, 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
LU0106258741
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
1.00%
Sector
Bonds International Corporate
Price
15.39
Year Performance
4.97%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 21:55 | 13.077 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 13.071 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 13.124 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 15.387 USD | - | 19 | Request for trade |