FUND SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD - A USD DIS
| Change+0.09 (+0.44%) | Price19.52 | CurrencyEUR | Last updateJan 17, 2025 15:00:45.732 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
19.52
Year Performance
18.95%
Last update
Jan 17, 2025
15:00:45.732
15:00:45.732
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 17, 2025 | 16:00 | 19.516 EUR | 0.00 | 24 | Request for trade |
| Stuttgart FXplus | Jan 17, 2025 | 11:58 | 19.376 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 20.055 USD | - | 41 | Request for trade |
| over the counter Luxembourg | Jan 16, 2025 | 10:00 | 19.480 EUR | - | 2 | Request for trade |