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
EUR26.26
Change
EUR+0.06
Change in %
%+0.229
Date
19/04/2024
Time
19:28:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR25.96
Previous day
EUR26.20
High
EUR26.26
Low
EUR25.79
52 weeks high
EUR29.70
52 weeks low
EUR23.85
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||