FUND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND - A GBP ACC
| Change+0.10 (+0.53%) | Price18.63 | CurrencyEUR | Last updateJan 05, 2024 12:15:23.596 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
GB0030183890
Name
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND - A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
4.00%
Sector
Equity Ethics/Sustainability
Price
18.63
Year Performance
3.62%
Last update
Jan 05, 2024
12:15:23.596
12:15:23.596
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 05, 2024 | 13:15 | 18.630 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jan 05, 2024 | 11:58 | 18.632 EUR | 0.00 | 3 | Request for trade |
| over the counter Great Britain | Jul 26, 2024 | 11:00 | 19.713 EUR | - | 14 | Request for trade |
| over the counter Great Britain | Jul 26, 2024 | 11:00 | 16.641 GBP | - | 533 | Trade |