FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
| Change+0.79 (+2.02%) | Price39.89 | CurrencyUSD | Last updateJan 16, 2025 16:40:01.004 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
LU0188438112
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
39.89
Year Performance
13.74%
Last update
Jan 16, 2025
16:40:01.004
16:40:01.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 16, 2025 | 17:40 | 39.890 USD | - | 1 | Trade |
| Stuttgart | Jan 17, 2025 | 15:45 | 38.640 EUR | 0.00 | 23 | Trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 38.454 EUR | 0.00 | 1 | Trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 39.706 USD | - | 41 | Trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 38.569 EUR | - | 2 | Trade |