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
EUR42.76
Change
EUR-0.02
Change in %
%-0.047
Date
25/04/2024
Time
13:58:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR42.56
Previous day
EUR42.78
High
EUR42.76
Low
EUR42.56
52 weeks high
EUR45.92
52 weeks low
EUR36.88
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. | |||