FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND - C USD ACC
| Change+0.09 (+0.67%) | Price14.00 | CurrencyEUR | Last updateJan 17, 2025 20:56:31.416 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
14.00
Year Performance
11.34%
Last update
Jan 17, 2025
20:56:31.416
20:56:31.416
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 21:56 | 13.999 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 13.897 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 14.455 USD | - | 103 | Request for trade |
| over the counter Luxembourg | Jan 17, 2025 | 10:00 | 14.033 EUR | - | 17 | Request for trade |