Master data
SCHRODER ISF ASIAN SMALLER COMPANIES A ACC
Code number
A0F6G9
ISIN
LU0227179875
Symbol
ZJPD
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Asien ex Japan
Market segment
Berlin Open Market
Price data
Last
EUR263.13
Change
EUR-1.36
Change in %
%-0.514
Date
25/04/2024
Time
13:58:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR260.33
Previous day
EUR264.49
High
EUR263.13
Low
EUR260.33
52 weeks high
EUR265.20
52 weeks low
EUR231.01
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. | |||