Master data
Schroder ISF Latin American
Code number
973117
ISIN
LU0086394185
Symbol
SRVM
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR26.67
Change
EUR+0.18
Change in %
%+0.680
Date
29/09/2023
Time
20:37:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.77
Previous day
EUR26.49
High
EUR26.81
Low
EUR26.67
52 weeks high
EUR31.29
52 weeks low
EUR22.45
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 |
|---|---|---|---|
| 29/09/2023 | 20:37:50 | 26.67 | 0 |
| 29/09/2023 | 19:32:40 | 26.76 | 0 |
| 29/09/2023 | 17:55:29 | 26.73 | 0 |
| 29/09/2023 | 14:18:33 | 26.81 | 0 |
| 29/09/2023 | 09:28:09 | 26.77 | 0 |