FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
| Change+0.16 (+0.79%) | Price20.33 | CurrencyEUR | Last updateJul 22, 2024 19:56:33.128 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
LU0106259558
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES - A USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Far East ex Japan
Price
20.33
Year Performance
6.33%
Last update
Jul 22, 2024
19:56:33.128
19:56:33.128
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 21:56 | 20.334 EUR | 0.00 | 54 | Trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 20.206 EUR | 0.00 | 3 | Trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 20.315 EUR | - | 2 | Trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 22.140 USD | - | 49 | Trade |