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
EUR25.36
Change
EUR-0.09
Change in %
%-0.354
Date
03/07/2025
Time
08:28:16
Spread
%0.788
Bid
EUR25.38
Bid Size
1,000
Ask
EUR25.58
Ask Size
1,000
Open
EUR25.36
Previous day
EUR25.45
High
EUR25.36
Low
EUR25.36
52 weeks high
EUR25.45
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 |
|---|---|---|---|
| 03/07/2025 | 08:28:16 | 25.36 | 0 |