Master data
SCHRODER ISF CONVERGING EUROPE BOND A DI...
Code number
934154
ISIN
LU0107768300
Symbol
ZPJW
Issuer
Schroder International Selection Fund SICAV
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Europa
Market segment
Berlin Open Market
Price data
Last
EUR12.89
Change
EUR+0.10
Change in %
%+0.782
Date
14/11/2025
Time
08:21:01
Spread
%1.474
Bid
EUR12.89
Bid Size
2,000
Ask
EUR13.08
Ask Size
2,000
Open
EUR12.89
Previous day
EUR12.79
High
EUR12.89
Low
EUR12.89
52 weeks high
EUR12.79
52 weeks low
EUR11.20
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 |
|---|---|---|---|
| 14/11/2025 | 08:21:01 | 12.89 | 0 |