Master data
SISF BRIC A ACC. EUR
Code number
A0HG8Q
ISIN
LU0232931963
Symbol
n/a
Issuer
Schroder Investment Management S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien BRIC
Market segment
Berlin Open Market
Price data
Last
EUR229.90
Change
EUR-0.90
Change in %
%-0.390
Date
15/09/2025
Time
08:22:12
Spread
%2.996
Bid
EUR229.62
Bid Size
30
Ask
EUR236.50
Ask Size
30
Open
EUR229.90
Previous day
EUR230.80
High
EUR229.90
Low
EUR229.90
52 weeks high
EUR231.51
52 weeks low
EUR181.79
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:12 | 229.90 | 0 |