FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
| Change+0.49 (+1.58%) | Price31.46 | CurrencyUSD | Last updateJul 31, 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
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
31.46
Year Performance
18.61%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 31, 2026 | 17:40 | 31.190 USD | - | 1 | Request for trade |
| Stuttgart | Jul 31, 2026 | 21:55 | 27.030 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Jul 31, 2026 | 11:58 | 26.808 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 31.459 USD | - | 39 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 27.300 EUR | - | 3 | Request for trade |