FUND SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
| Change+1.22 (+0.61%) | Price201.80 | CurrencyEUR | Last updateJul 22, 2024 19:56:37.260 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
LU0228659784
Name
SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
201.80
Year Performance
2.79%
Last update
Jul 22, 2024
19:56:37.260
19:56:37.260
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 219.300 USD | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 21:56 | 201.800 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 201.540 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 201.666 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 220.981 USD | - | 41 | Request for trade |