Master data
Schroder ISF Global Div Max A1Hdg
Code number
A1JVBM
ISIN
LU0757360960
Symbol
n/a
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR67.24
Change
EUR-0.09
Change in %
%-0.134
Date
25/04/2024
Time
13:58:47
Spread
%1.237
Bid
EUR67.12
Bid Size
750
Ask
EUR67.95
Ask Size
750
Open
EUR66.98
Previous day
EUR67.33
High
EUR67.24
Low
EUR66.98
52 weeks high
EUR68.98
52 weeks low
EUR62.73
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 | 13:58:47 | 67.24 | 0 |
| 25/04/2024 | 10:12:26 | 67.24 | 0 |
| 25/04/2024 | 08:15:56 | 66.98 | 0 |