FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
| Change+0.13 (+0.44%) | Price28.73 | 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
LU0302445910
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
28.73
Year Performance
18.26%
Last update
Dec 19, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 17, 2025 | 17:40 | 28.780 USD | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:55 | 24.334 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 11:58 | 24.294 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 24.504 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 19, 2025 | 10:00 | 28.730 USD | - | 19 | Request for trade |