Master data
Schroder ISF Emerging Mkts Dbt
Code number
256777
ISIN
LU0177592218
Symbol
ZJP
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR25.45
Change
EUR-0.02
Change in %
%-0.079
Date
22/08/2025
Time
08:22:53
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR25.45
Previous day
EUR25.47
High
EUR25.45
Low
EUR25.45
52 weeks high
EUR25.59
52 weeks low
EUR23.52
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. |