Master data
Schroder ISF Latin American
Code number
933402
ISIN
LU0106259046
Symbol
SRVN
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR41.23
Change
EUR+0.28
Change in %
%+0.684
Date
29/09/2023
Time
20:38:06
Spread
%1.986
Bid
EUR41.29
Bid Size
300
Ask
EUR42.11
Ask Size
300
Open
EUR41.39
Previous day
EUR40.95
High
EUR41.45
Low
EUR41.23
52 weeks high
EUR44.53
52 weeks low
EUR35.26
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 |
|---|---|---|---|
| 29/09/2023 | 20:38:06 | 41.23 | 0 |
| 29/09/2023 | 19:32:58 | 41.38 | 0 |
| 29/09/2023 | 17:55:44 | 41.32 | 0 |
| 29/09/2023 | 14:18:28 | 41.45 | 0 |
| 29/09/2023 | 09:28:18 | 41.39 | 0 |