Master data
Schroder ISF Emerging Mkts Dbt
Code number
933358
ISIN
LU0106253197
Symbol
HV8C
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR26.08
Change
EUR+0.02
Change in %
%+0.077
Date
05/11/2025
Time
08:26:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.08
Previous day
EUR26.06
High
EUR26.08
Low
EUR26.08
52 weeks high
EUR27.08
52 weeks low
EUR24.10
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 |
|---|---|---|---|
| 05/11/2025 | 08:26:24 | 26.08 | 0 |