Master data
SISF JAP.EQUITY A DIS
Code number
972093
ISIN
LU0012050562
Symbol
XR54
Issuer
Schroder Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien Japan
Market segment
Berlin Open Market
Price data
Last
EUR9.520
Change
EUR+0.05
Change in %
%+0.528
Date
21/11/2025
Time
09:41:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR9.460
Previous day
EUR9.470
High
EUR9.520
Low
EUR9.460
52 weeks high
EUR9.810
52 weeks low
EUR7.550
Volume last trade
0
Volume
0
Turnover
EUR0.000
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. | |||