Current Prices from SCHRODER ISF QEP GLOBAL ACTIVE VALUE A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
XR5N.F
|
EUR
|
15.12.2025 18:25
|
325,65 EUR
| -0,14 EUR
-0,04 %
|
 Quotrix |
SISFQE17.DUSD
|
EUR
|
15.12.2025 06:27
|
326,62 EUR
| 0,84 EUR
+0,26 %
|
 Düsseldorf |
SISFQE17.DUSB
|
EUR
|
11.12.2025 20:45
|
327,11 EUR
| 2,53 EUR
+0,78 %
|
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