abrdn I - Asia Pacific Sustainable Equity Fund S Fonds
27,25
EUR
+0,10
EUR
+0,38
%
29,85
USD
-0,18
USD
-0,58
%
Werbung
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,38 | 27,35 | 0,11 | 27,23 - 27,43 | 11:21:44 | 12.03.2025 | ||
| gettex | EUR | 27,24 | 27,21 | 0,14 | 27,08 - 27,24 | 11:17:43 | 12.03.2025 | ||
| Düsseldorf | EUR | 27,06 | 27,06 | 0,00 | 26,99 - 27,06 | 10:16:02 | 12.03.2025 | ||
| Frankfurt | EUR | 27,12 | 27,02 | 0,36 | 27,06 - 27,20 | 11:04:03 | 12.03.2025 | ||
| Fdsquare USD | USD | 29,85 | 29,85 | -0,58 | 00:00:01 | 11.03.2025 | |||
| Hamburg | EUR | 27,00 | 26,87 | 0,48 | 27,00 - 27,00 | 08:04:17 | 12.03.2025 | ||
| München | EUR | 27,48 | 27,48 | 0,00 | 27,48 - 27,48 | 08:12:50 | 12.03.2025 | ||
| Stuttgart | EUR | 27,25 | 27,14 | 0,38 | 27,04 - 27,25 | 11:00:06 | 12.03.2025 | ||
| Tradegate | EUR | 27,22 | 27,22 | -3,89 | 10:53:36 | 11.03.2025 | |||
| Quotrix | EUR | 27,03 | 27,12 | -0,34 | 11:20:34 | 12.03.2025 | |||
| NAV | USD | 29,85 | 30,02 | -0,58 | - | 11.03.2025 |