Master data
Schroder ISF Latin American
Code number
973117
ISIN
LU0086394185
Symbol
SRVM
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR26.29
Change
EUR-0.06
Change in %
%-0.228
Date
26/04/2024
Time
13:47:22
Spread
%1.998
Bid
EUR26.53
Bid Size
400
Ask
EUR27.06
Ask Size
400
Open
EUR26.44
Previous day
EUR26.35
High
EUR26.44
Low
EUR26.29
52 weeks high
EUR29.70
52 weeks low
EUR23.85
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 |
---|---|---|---|
26/04/2024 | 13:47:22 | 26.29 | 0 |
26/04/2024 | 08:45:35 | 26.44 | 0 |
26/04/2024 | 08:23:47 | 26.44 | 0 |