FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - B USD ACC
| Change-0.35 (-1.50%) | Price23.19 | CurrencyUSD | Last updateDec 16, 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
LU0106259632
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - B USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Equity Far East ex Japan
Price
23.19
Year Performance
23.35%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:55 | 19.600 EUR | 0.00 | 56 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 11:58 | 19.623 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Dec 15, 2025 | 10:00 | 20.059 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 23.191 USD | - | 8 | Request for trade |