abrdn I - All China Sustainable Equity Fund A Fonds
24,86
EUR
+0,27
EUR
+1,11
%
29,04
USD
-0,44
USD
-1,51
%
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 | 24,98 | 24,85 | 0,55 | 24,93 - 25,14 | 22:11:11 | 23.02.2026 | ||
| gettex | EUR | 24,97 | 24,79 | 0,71 | 24,79 - 24,97 | 150 | 22:49:01 | 23.02.2026 | |
| Düsseldorf | EUR | 24,86 | 24,58 | 1,16 | 24,75 - 24,96 | 21:45:29 | 23.02.2026 | ||
| Frankfurt | EUR | 24,85 | 24,56 | 1,20 | 24,85 - 24,97 | 19:30:41 | 23.02.2026 | ||
| Hamburg | EUR | 24,77 | 24,38 | 1,60 | 24,77 - 24,77 | 08:10:59 | 23.02.2026 | ||
| München | EUR | 24,78 | 24,73 | 0,23 | 24,78 - 24,78 | 08:07:55 | 23.02.2026 | ||
| Stuttgart | EUR | 24,86 | 24,59 | 1,11 | 24,74 - 24,97 | 21:55:05 | 23.02.2026 | ||
| SIX SX USD | USD | 29,21 | 28,94 | 0,93 | 16:58:44 | 23.02.2026 | |||
| Tradegate | EUR | 24,85 | 24,55 | 1,22 | 21:59:45 | 23.02.2026 | |||
| Quotrix | EUR | 25,11 | 24,62 | 1,99 | 25,11 - 25,11 | 07:27:05 | 23.02.2026 | ||
| NAV | USD | 29,04 | 29,49 | -1,51 | - | 13.02.2026 |