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
EUR24.81
Change
EUR+0.19
Change in %
%+0.772
Date
02/07/2025
Time
08:22:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR24.81
Previous day
EUR24.62
High
EUR24.81
Low
EUR24.81
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 |
|---|---|---|---|
| 02/07/2025 | 08:22:20 | 24.81 | 0 |