abrdn I - Asia Pacific Sustainable Equity Fund A Fonds
90,63
EUR
+7,98
EUR
+9,66
%
106,44
USD
+0,54
USD
+0,51
%
Werbung
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,78 | 91,26 | 0,59 | 20:37:06 | 07.08.2025 | |||
| Berlin | EUR | 89,67 | 89,67 | 25,06 | 08:27:40 | 01.10.2025 | |||
| gettex | EUR | 90,62 | 90,62 | 1,23 | 22:47:34 | 01.10.2025 | |||
| Düsseldorf | EUR | 90,42 | 90,42 | 23,08 | 21:45:23 | 01.10.2025 | |||
| Frankfurt | EUR | 90,55 | 90,55 | 9,84 | 20:30:10 | 01.10.2025 | |||
| Fdsquare USD | USD | 101,31 | 101,31 | -0,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 89,85 | 89,85 | 16,36 | 08:03:27 | 01.10.2025 | |||
| Lang & Schwarz | EUR | 89,20 | 90,17 | 0,03 | 18:13:46 | 16.09.2025 | |||
| München | EUR | 89,81 | 89,81 | 21,62 | 08:02:16 | 01.10.2025 | |||
| Stuttgart | EUR | 90,63 | 90,63 | 9,66 | 21:55:04 | 01.10.2025 | |||
| SIX SX USD | USD | 86,50 | 105,60 | 4,34 | 10:16:13 | 07.05.2024 | |||
| Tradegate | EUR | 89,90 | 90,15 | 0,23 | 18:18:25 | 25.09.2025 | |||
| Quotrix | EUR | 89,54 | 89,54 | -0,56 | 07:27:07 | 01.10.2025 | |||
| NAV | USD | 106,44 | 105,90 | 0,51 | - | 01.10.2025 |