SCHRODER ISF EURO CORPORATE BOND A ACC.

Master data

Code number
577941
ISIN
LU0113257694
Symbol
ZPJS
Issuer
Schroder International Selection Fund SICAV
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten Unternehmensanleihen
Market segment
Berlin Open Market
 

Price data

Last

EUR20.70

Change

n/a

Change in %

n/a

Date
19/05/2023
Time
15:44:04
Spread
%1.498
Bid
EUR20.70
Bid Size
1,300
Ask
EUR21.01
Ask Size
1,300
Open
EUR20.70
Previous day
EUR20.79
High
EUR20.70
Low
EUR20.70
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name	Clearing account number
Baader Bank AG	1260

Fees for funds on Xontro market

Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date	Time	Last	Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

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Illustration

Chart type:

Scale type:

Comparison

SCHRODER ISF EURO CORPORATE BOND A ACC.

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
19/07/2024	Baader Bank AG	Berlin Open Market	Schroder International Selection Fund SICAV	15/09/2004

All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.