FUND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND - A GBP ACC
| Change+0.03 (+0.36%) | Price8.58 | CurrencyEUR | Last updateJan 05, 2024 12:15:22.110 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
GB00B0TY6S22
Name
STEWART INVESTORS ASIA PACIFIC 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
8.58
Year Performance
2.66%
Last update
Jan 05, 2024
12:15:22.110
12:15:22.110
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jan 05, 2024 | 13:15 | 8.581 EUR | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jan 05, 2024 | 11:58 | 8.578 EUR | 0.00 | 3 | Request for trade |
| over the counter Great Britain | Jul 18, 2024 | 11:00 | 9.514 EUR | - | 2 | Request for trade |
| over the counter Great Britain | Jul 18, 2024 | 11:00 | 8.002 GBP | - | 69 | Request for trade |