Master data
SCHRODER ISF EUROPEAN BOND ACC.
Code number
933370
ISIN
LU0106235962
Symbol
ZPJV
Issuer
Schroder International Selection Fund SICAV
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Europa
Market segment
Berlin Open Market
Price data
Last
EUR10.74
Change
EUR+0.02
Change in %
%+0.187
Date
09/05/2025
Time
08:31:27
Spread
%1.490
Bid
EUR10.74
Bid Size
2,400
Ask
EUR10.90
Ask Size
2,400
Open
EUR10.74
Previous day
EUR10.72
High
EUR10.74
Low
EUR10.74
52 weeks high
EUR10.89
52 weeks low
EUR10.26
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:27 | 10.74 | 0 |