Master data
SCHRODER ISF EUROPEAN BOND ACC.
Code number
933370
ISIN
LU0106235962
Symbol
ZPJV
Issuer
Schroder International Selection Fund SICAV
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Europa
Market segment
Berlin Open Market
Price data
Last
EUR10.30
Change
EUR-0.04
Change in %
%-0.387
Date
25/04/2024
Time
13:58:26
Spread
%1.456
Bid
EUR10.30
Bid Size
2,500
Ask
EUR10.45
Ask Size
2,500
Open
EUR10.30
Previous day
EUR10.34
High
EUR10.30
Low
EUR10.30
52 weeks high
EUR10.64
52 weeks low
EUR9.72
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 13:58:26 | 10.30 | 0 |
| 25/04/2024 | 10:12:36 | 10.30 | 0 |
| 25/04/2024 | 08:15:34 | 10.30 | 0 |