Master data

Schroder ISF Euro Corp Bd A Inc
Code number
A0RMZQ
ISIN
LU0425487740
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR14.78
Change
EUR-0.01
Change in %
%
-0.068
Date
30/08/2024
Time
09:07:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.78
Previous day
EUR14.79
High
EUR14.78
Low
EUR14.78
52 weeks high
EUR14.79
52 weeks low
EUR13.66
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 Euro Corp Bd A Inc
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