Master data
SCHRODER ISF EMERGING ASIA B ACC.
Code number
A0BMNY
ISIN
LU0181495911
Symbol
SRVH
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
EUR38.69
Change
EUR+0.08
Change in %
%+0.207
Date
25/04/2024
Time
10:12:52
Spread
%1.214
Bid
EUR38.73
Bid Size
300
Ask
EUR39.20
Ask Size
300
Open
EUR38.49
Previous day
EUR38.61
High
EUR38.69
Low
EUR38.49
52 weeks high
EUR39.23
52 weeks low
EUR34.30
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 |
|---|---|---|---|
| 25/04/2024 | 10:12:52 | 38.69 | 0 |
| 25/04/2024 | 08:15:06 | 38.49 | 0 |