FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
| Change+0.13 (+0.90%) | Price15.08 | CurrencyEUR | Last updateJul 22, 2024 19:56:31.956 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
LU0048388663
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
15.08
Year Performance
5.07%
Last update
Jul 22, 2024
19:56:31.956
19:56:31.956
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 21:56 | 15.080 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 14.971 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 15.074 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 16.429 USD | - | 49 | Request for trade |