Master data
SISF Italian Equity A thesaurierend
Code number
933393
ISIN
LU0106238719
Symbol
HV8A
Issuer
Schroder International Selection Fund SICAV
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Italien
Market segment
Berlin Open Market
Price data
Last
EUR53.11
Change
EUR-0.06
Change in %
%-0.113
Date
06/05/2024
Time
08:32:23
Spread
%1.237
Bid
EUR53.36
Bid Size
700
Ask
EUR54.02
Ask Size
700
Open
EUR53.11
Previous day
EUR53.17
High
EUR53.11
Low
EUR53.11
52 weeks high
EUR54.35
52 weeks low
EUR44.03
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 |
|---|---|---|---|
| 06/05/2024 | 08:32:23 | 53.11 | 0 |