Master data
SISF JAP.EQUITY A DIS
Code number
972093
ISIN
LU0012050562
Symbol
XR54
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien Japan
Market segment
Berlin Open Market
Price data
Last
EUR8.840
Change
EUR+0.01
Change in %
%+0.113
Date
09/05/2025
Time
08:31:16
Spread
%2.994
Bid
EUR8.850
Bid Size
1,000
Ask
EUR9.115
Ask Size
1,000
Open
EUR8.840
Previous day
EUR8.830
High
EUR8.840
Low
EUR8.840
52 weeks high
EUR9.460
52 weeks low
EUR7.550
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/05/2025 | 08:31:16 | 8.840 | 0 |