FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - B USD ACC
| Change+0.15 (+0.84%) | Price17.57 | CurrencyEUR | Last updateJan 17, 2025 15:00:37.328 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
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
0.00%
Sector
Equity Far East ex Japan
Price
17.57
Year Performance
20.25%
Last update
Jan 17, 2025
15:00:37.328
15:00:37.328
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 16:00 | 17.566 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 17.440 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 17.603 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 18.122 USD | - | 41 | Request for trade |