Master data

SCHRODER ISF EMERGING ASIA C ACC.
Code number
A0BMNZ
ISIN
LU0181496059
Symbol
SRVG
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
EUR54.81
Change
EUR+1.55
Change in %
%
+2.910
Date
04/02/2025
Time
08:21:03
Spread
%1.986
Bid
EUR54.89
Bid Size
200
Ask
EUR55.98
Ask Size
200
Open
EUR54.81
Previous day
EUR53.26
High
EUR54.81
Low
EUR54.81
52 weeks high
EUR57.98
52 weeks low
EUR44.65
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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SCHRODER ISF EMERGING ASIA C ACC.
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