FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
| Change+0.45 (+1.93%) | Price23.76 | CurrencyUSD | Last updateJan 16, 2025 16:40:01.005 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
LU0302445910
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Ethics/Sustainability
Price
23.76
Year Performance
8.30%
Last update
Jan 16, 2025
16:40:01.005
16:40:01.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 23.760 USD | - | 1 | Request for trade |
| Stuttgart | Jan 17, 2025 | 21:56 | 23.330 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 23.138 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 23.959 USD | - | 103 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 23.258 EUR | - | 17 | Request for trade |