FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
| Change-0.01 (-0.08%) | Price12.96 | CurrencyEUR | Last updateJul 19, 2024 19:56:29.299 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
LU0106258741
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
1,000.00
Max. entry fee
1.00%
Sector
Bonds International Corporate
Price
12.96
Year Performance
10.22%
Last update
Jul 19, 2024
19:56:29.299
19:56:29.299
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 19, 2024 | 21:56 | 12.957 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 12.988 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 12.994 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 14.164 USD | - | 117 | Request for trade |