abrdn I – Emerging Markets Bond Fund Class A Fonds
44,36
EUR
-0,37
EUR
-0,83
%
46,52
USD
-0,15
USD
-0,33
%
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Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,04 | 45,04 | 0,02 | 10:49:20 | 05.12.2024 | |||
| Berlin | EUR | 36,24 | 36,24 | -10,10 | 17:08:54 | 11.01.2023 | |||
| gettex | EUR | 36,49 | 36,49 | -0,90 | 17:47:00 | 11.01.2023 | |||
| Düsseldorf | EUR | 44,37 | 44,79 | -0,94 | 44,37 - 44,72 | 21:46:03 | 20.12.2024 | ||
| Fdsquare USD | USD | 46,52 | 46,67 | -0,33 | 46,52 - 46,52 | 00:00:01 | 20.12.2024 | ||
| Hamburg | EUR | 44,52 | 44,31 | 0,47 | 44,52 - 44,52 | 08:33:42 | 20.12.2024 | ||
| München | EUR | 36,56 | 36,56 | -11,20 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 44,36 | 44,73 | -0,83 | 44,34 - 44,67 | 21:56:37 | 20.12.2024 | ||
| Tradegate | EUR | 45,18 | 44,84 | 1,69 | 11:47:30 | 13.12.2024 | |||
| Quotrix | EUR | 39,88 | 44,84 | -1,09 | 09:38:49 | 16.03.2021 | |||
| NAV | USD | 46,52 | 46,67 | -0,33 | - | 20.12.2024 |