Master data
SCHRODER ISF CONVERGING EUROPE BOND ACC.
Code number
934157
ISIN
LU0107768052
Symbol
ZPJX
Issuer
Schroder International Selection Fund SICAV
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Europa
Market segment
Berlin Open Market
Price data
Last
EUR23.44
Change
EUR+0.02
Change in %
%+0.085
Date
07/11/2025
Time
08:34:07
Spread
%1.493
Bid
EUR23.44
Bid Size
1,100
Ask
EUR23.79
Ask Size
1,100
Open
EUR23.44
Previous day
EUR23.42
High
EUR23.44
Low
EUR23.44
52 weeks high
EUR23.66
52 weeks low
EUR20.77
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 |
|---|---|---|---|
| 07/11/2025 | 08:34:07 | 23.44 | 0 |