Master data
Schroder ISF China Opportunit. Namensanteile A Acc
Code number
A0JDNN
ISIN
LU0244354667
Symbol
ZPJ5
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Hong Kong & China
Market segment
Berlin Open Market
Price data
Last
EUR287.95
Change
EUR+5.35
Change in %
%+1.893
Date
24/04/2024
Time
14:45:31
Spread
%1.226
Bid
EUR287.12
Bid Size
40
Ask
EUR290.64
Ask Size
40
Open
EUR285.79
Previous day
EUR282.60
High
EUR287.95
Low
EUR285.79
52 weeks high
EUR345.74
52 weeks low
EUR250.61
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 |
|---|---|---|---|
| 24/04/2024 | 14:45:31 | 287.95 | 0 |
| 24/04/2024 | 13:35:23 | 287.91 | 0 |
| 24/04/2024 | 08:17:37 | 285.79 | 0 |