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
EUR22.51
Change
EUR+0.14
Change in %
%+0.626
Date
15/09/2025
Time
08:22:05
Spread
%1.466
Bid
EUR22.51
Bid Size
1,200
Ask
EUR22.84
Ask Size
1,200
Open
EUR22.51
Previous day
EUR22.37
High
EUR22.51
Low
EUR22.51
52 weeks high
EUR22.37
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:05 | 22.51 | 0 |