Master data
Schroder ISF Asian Div Max A USD Inc
Code number
A1W3CY
ISIN
LU0955648018
Symbol
n/a
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR67.27
Change
EUR+0.41
Change in %
%+0.613
Date
05/12/2025
Time
10:14:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR67.26
Previous day
EUR66.86
High
EUR67.27
Low
EUR67.26
52 weeks high
EUR68.66
52 weeks low
EUR53.27
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. | |||