Master data
SISF Italian Equity A ausschüttend
Code number
986250
ISIN
LU0067016716
Symbol
SRVK
Issuer
Schroder International Selection Fund SICAV
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Italien
Market segment
Berlin Open Market
Price data
Last
EUR42.60
Change
EUR+1.47
Change in %
%+3.574
Date
19/12/2025
Time
11:11:52
Spread
%1.244
Bid
EUR42.60
Bid Size
900
Ask
EUR43.13
Ask Size
900
Open
EUR42.60
Previous day
EUR41.13
High
EUR42.60
Low
EUR42.60
52 weeks high
EUR44.84
52 weeks low
EUR31.55
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 |
|---|---|---|---|
| 19/12/2025 | 11:11:52 | 42.60 | 0 |