Master data
Schroder ISF Emerging Mkts Dbt
Code number
256777
ISIN
LU0177592218
Symbol
ZJP
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR26.34
Change
EUR+0.06
Change in %
%+0.228
Date
05/12/2025
Time
10:13:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR26.32
Previous day
EUR26.28
High
EUR26.34
Low
EUR26.32
52 weeks high
EUR26.34
52 weeks low
EUR23.52
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||