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
EUR23.41
Change
EUR-0.02
Change in %
%-0.085
Date
15/10/2025
Time
08:21:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR23.41
Previous day
EUR23.43
High
EUR23.41
Low
EUR23.41
52 weeks high
EUR23.65
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||