abrdn I - Asia Pacific Sustainable Equity Fund A Fonds
86,45
EUR
-1,12
EUR
-1,28
%
91,09
USD
-0,28
USD
-0,30
%
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Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 86,90 | 86,90 | 0,62 | 22:29:25 | 21.11.2024 | |||
| Berlin | EUR | 85,77 | 85,77 | 19,62 | 08:18:01 | 21.11.2024 | |||
| gettex | EUR | 86,49 | 86,49 | -0,48 | 21:47:36 | 21.11.2024 | |||
| Düsseldorf | EUR | 86,45 | 86,45 | 17,68 | 21:45:30 | 21.11.2024 | |||
| Frankfurt | EUR | 85,62 | 86,40 | 2,30 | 19:28:20 | 15.11.2024 | |||
| Fdsquare USD | USD | 91,09 | 91,09 | -0,30 | 00:00:01 | 21.11.2024 | |||
| Hamburg | EUR | 86,01 | 86,01 | 18,13 | 08:04:45 | 21.11.2024 | |||
| Lang & Schwarz | EUR | 87,50 | 86,21 | 5,97 | 08:05:14 | 14.10.2024 | |||
| München | EUR | 85,69 | 85,69 | 16,04 | 08:05:17 | 21.11.2024 | |||
| Stuttgart | EUR | 86,45 | 86,45 | -1,28 | 21:56:06 | 21.11.2024 | |||
| SIX SX USD | USD | 86,50 | 90,25 | 4,34 | 09:16:13 | 07.05.2024 | |||
| Tradegate | EUR | 87,02 | 86,40 | 2,27 | 12:26:35 | 11.11.2024 | |||
| Quotrix | EUR | 94,77 | 86,40 | -0,33 | 08:00:31 | 30.12.2021 | |||
| NAV | USD | 91,09 | 91,36 | -0,30 | - | 21.11.2024 |