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
EUR10.33
Change
EUR+0.02
Change in %
%
+0.194
Date
03/05/2024
Time
12:35:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR10.33
Previous day
EUR10.31
High
EUR10.33
Low
EUR10.33
52 weeks high
EUR10.64
52 weeks low
EUR9.72
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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SCHRODER ISF EUROPEAN BOND ACC.
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