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
EUR45.28
Change
EUR+0.07
Change in %
%
+0.155
Date
28/03/2024
Time
16:32:43
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR45.20
Previous day
EUR45.21
High
EUR45.28
Low
EUR45.02
52 weeks high
EUR45.92
52 weeks low
EUR36.15
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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Schroder ISF Latin American
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