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
EUR23.95
Change
EUR+0.07
Change in %
%
+0.293
Date
14/06/2024
Time
18:18:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR23.94
Previous day
EUR23.88
High
EUR23.97
Low
EUR23.81
52 weeks high
EUR29.70
52 weeks low
EUR23.85
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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Schroder ISF Latin American
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