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
EUR39.17
Change
EUR-0.16
Change in %
%-0.407
Date
26/07/2024
Time
19:07:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR39.23
Previous day
EUR39.33
High
EUR39.23
Low
EUR39.17
52 weeks high
EUR45.92
52 weeks low
EUR38.67
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||