abrdn I - All China Sustainable Equity Fund A Fonds
21,37
EUR
-0,03
EUR
-0,15
%
22,52
USD
+0,20
USD
+0,88
%
Werbung
Börsenplätze abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 21,61 | 21,51 | 0,48 | 21,50 - 21,68 | 21:37:29 | 27.12.2024 | ||
Berlin | EUR | 21,40 | 21,29 | 0,52 | 21,40 - 21,40 | 08:15:25 | 27.12.2024 | ||
gettex | EUR | 21,52 | 21,48 | 0,17 | 21,37 - 21,52 | 21:47:27 | 27.12.2024 | ||
Düsseldorf | EUR | 21,39 | 21,41 | -0,08 | 21,38 - 21,52 | 21:45:35 | 27.12.2024 | ||
Frankfurt | EUR | 21,36 | 21,41 | -0,23 | 21,36 - 21,52 | 19:27:29 | 27.12.2024 | ||
Fdsquare USD | USD | 22,52 | 22,33 | 0,88 | 22,52 - 22,52 | 00:00:01 | 27.12.2024 | ||
Hamburg | EUR | 21,52 | 21,40 | 0,56 | 21,52 - 21,52 | 08:17:38 | 27.12.2024 | ||
München | EUR | 21,40 | 21,46 | -0,28 | 21,40 - 21,40 | 08:15:24 | 27.12.2024 | ||
Stuttgart | EUR | 21,37 | 21,41 | -0,15 | 21,31 - 21,53 | 21:56:30 | 27.12.2024 | ||
SIX SX USD | USD | 19,91 | 22,18 | -13,02 | 11:43:42 | 20.09.2024 | |||
Tradegate | EUR | 18,09 | 21,43 | -6,40 | 11:11:00 | 24.07.2024 | |||
Quotrix | EUR | 21,41 | 21,42 | -0,03 | 22:00:05 | 27.12.2024 | |||
NAV | USD | 22,52 | 22,33 | 0,88 | - | 27.12.2024 |