FUND SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
| Change+0.09 (+0.76%) | Price11.99 | CurrencyEUR | Last updateJul 22, 2024 15:15:34.316 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
LU0049853897
Name
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS - A USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Emerging Markets
Price
11.99
Year Performance
8.61%
Last update
Jul 22, 2024
15:15:34.316
15:15:34.316
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:15 | 11.990 EUR | 0.00 | 33 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 11.949 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 13.304 USD | - | 96 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 12.206 EUR | - | 2 | Request for trade |