Master data
Schroder ISF Latin American
Code number
933402
ISIN
LU0106259046
Symbol
SRVN
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
EUR40.25
Change
EUR+0.66
Change in %
%+1.667
Date
09/05/2025
Time
08:31:26
Spread
%1.984
Bid
EUR40.32
Bid Size
300
Ask
EUR41.12
Ask Size
300
Open
EUR40.25
Previous day
EUR39.59
High
EUR40.25
Low
EUR40.25
52 weeks high
EUR44.57
52 weeks low
EUR33.85
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:26 | 40.25 | 0 |