abrdn I – Emerging Markets Bond Fund Class A Fonds
42,20
EUR
-0,15
EUR
-0,35
%
47,43
USD
-0,12
USD
-0,26
%
Werbung
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 | 42,49 | 42,67 | -0,43 | 42,02 - 42,68 | 21:45:56 | 04.04.2025 | ||
| Fdsquare USD | USD | 47,05 | 47,43 | -0,79 | 47,05 - 47,05 | 00:00:01 | 04.04.2025 | ||
| Hamburg | EUR | 41,91 | 42,99 | -2,51 | 41,91 - 41,91 | 08:49:51 | 04.04.2025 | ||
| München | EUR | 36,56 | 36,56 | -11,20 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 42,20 | 42,35 | -0,35 | 42,18 - 42,60 | 21:56:58 | 04.04.2025 | ||
| Tradegate | EUR | 45,22 | 42,65 | 0,09 | 12:23:18 | 08.01.2025 | |||
| Quotrix | EUR | 45,50 | 42,65 | -0,65 | 20:58:58 | 25.02.2025 | |||
| NAV | USD | 47,43 | 47,55 | -0,26 | - | 03.04.2025 |