Master data
SCHRODER ISF EMERGING ASIA A ACC.
Code number
A0BMNX
ISIN
LU0181495838
Symbol
SRVI
Issuer
Schroder International Selection Fund SICAV
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR43.14
Change
EUR+0.37
Change in %
%+0.865
Date
28/03/2024
Time
16:31:50
Spread
%1.223
Bid
EUR43.34
Bid Size
300
Ask
EUR43.87
Ask Size
300
Open
EUR42.95
Previous day
EUR42.77
High
EUR43.14
Low
EUR42.94
52 weeks high
EUR44.60
52 weeks low
EUR38.68
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 |
---|---|---|---|
28/03/2024 | 16:31:50 | 43.14 | 0 |
28/03/2024 | 14:16:28 | 43.00 | 0 |
28/03/2024 | 12:43:45 | 42.94 | 0 |
28/03/2024 | 12:43:44 | 42.94 | 0 |
28/03/2024 | 09:42:46 | 42.98 | 0 |
28/03/2024 | 08:35:19 | 42.95 | 0 |
28/03/2024 | 08:22:11 | 42.95 | 0 |