FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
| Change+0.10 (+0.56%) | Price18.75 | CurrencyEUR | Last updateJul 22, 2024 19:56:47.227 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
LU0192582467
Name
SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
18.75
Year Performance
11.09%
Last update
Jul 22, 2024
19:56:47.227
19:56:47.227
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 21:56 | 18.754 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 18.663 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 18.777 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 22, 2024 | 11:00 | 20.464 USD | - | 49 | Request for trade |