Master data

SCHRODER ISF EMERGING ASIA A ACC.
Code number
A0BMNX
ISIN
LU0181495838
Symbol
SRVI
Issuer
Schroder International Selection Fund SICAV
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
 

Price data

Last
EUR47.92
Change
EUR+1.38
Change in %
%
+2.965
Date
04/02/2025
Time
13:25:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR47.89
Previous day
EUR46.54
High
EUR47.92
Low
EUR47.89
52 weeks high
EUR50.90
52 weeks low
EUR39.35
Volume last trade
300
Volume
300
Turnover
EUR14,376.00

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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