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
EUR65.66
Change
EUR-0.14
Change in %
%-0.213
Date
18/09/2025
Time
08:20:57
Spread
%1.494
Bid
EUR65.58
Bid Size
200
Ask
EUR66.56
Ask Size
200
Open
EUR65.66
Previous day
EUR65.80
High
EUR65.66
Low
EUR65.66
52 weeks high
EUR67.14
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 |
|---|---|---|---|
| 18/09/2025 | 08:20:57 | 65.66 | 0 |