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
EUR24.97
Change
EUR-0.16
Change in %
%-0.637
Date
08/07/2025
Time
08:12:22
Spread
%0.756
Bid
EUR25.14
Bid Size
1,000
Ask
EUR25.33
Ask Size
1,000
Open
EUR24.97
Previous day
EUR25.13
High
EUR24.97
Low
EUR24.97
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 |
|---|---|---|---|
| 08/07/2025 | 08:12:22 | 24.97 | 0 |