FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A CHF ACC H
| Change+1.50 (+1.06%) | Price143.40 | CurrencyCHF | Last updateMay 31, 2024 15:40:57.014 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
LU2016064623
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A CHF ACC H
Currency
CHF
Product type
Sector funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Sector: Energy Equity
Price
143.40
Year Performance
-17.11%
Last update
May 31, 2024
15:40:57.014
15:40:57.014
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 31, 2024 | 17:40 | 143.400 CHF | - | 1 | Request for trade |
| over the counter Luxembourg | May 31, 2024 | 11:00 | 145.184 CHF | - | 49 | Request for trade |
| over the counter Luxembourg | May 31, 2024 | 11:00 | 148.305 EUR | - | 2 | Request for trade |