FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
| Change-0.00 (-0.01%) | Price30.68 | CurrencyUSD | Last updateSep 16, 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
30.68
Year Performance
11.05%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 30.820 USD | - | 1 | Request for trade |
| Stuttgart | Sep 16, 2026 | 21:55 | 26.414 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Sep 16, 2026 | 11:58 | 26.388 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 26.598 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 30.684 USD | - | 22 | Request for trade |