FUND SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A CHF ACC H
| Change+0.70 (+0.49%) | Price142.50 | CurrencyCHF | Last updateMay 16, 2024 15:40:39.005 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
LU2016064623
Name
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION - A CHF ACC H
Currency
CHF
Product type
Sector funds
Min. invest.amount
1,000.00
Max. entry fee
5.00%
Sector
Sector: Energy Equity
Price
142.50
Year Performance
-19.90%
Last update
May 16, 2024
15:40:39.005
15:40:39.005
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 16, 2024 | 17:40 | 142.500 CHF | - | 1 | Request for trade |
| over the counter Luxembourg | May 17, 2024 | 11:00 | 140.347 CHF | - | 51 | Request for trade |
| over the counter Luxembourg | May 17, 2024 | 11:00 | 142.438 EUR | - | 2 | Request for trade |