abrdn I – Emerging Markets Bond Fund Class A MInc Fonds
11,40
EUR
+0,05
EUR
+0,40
%
12,99
USD
+0,03
USD
+0,20
%
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Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,43 | 11,41 | 0,17 | 11,41 - 11,45 | 13:06:20 | 17.04.2025 | ||
| Berlin | EUR | 11,36 | 11,31 | 0,44 | 11,36 - 11,36 | 08:18:42 | 17.04.2025 | ||
| gettex | EUR | 11,40 | 11,40 | -0,01 | 11,34 - 11,40 | 13:17:04 | 17.04.2025 | ||
| Düsseldorf | EUR | 11,40 | 11,36 | 0,33 | 11,34 - 11,40 | 12:15:51 | 17.04.2025 | ||
| Frankfurt | EUR | 11,40 | 11,38 | 0,15 | 11,40 - 11,40 | 09:44:51 | 17.04.2025 | ||
| Fdsquare USD | USD | 12,99 | 12,99 | 0,20 | 00:00:01 | 16.04.2025 | |||
| München | EUR | 11,42 | 11,42 | 0,00 | 11,42 - 11,42 | 08:18:24 | 17.04.2025 | ||
| Stuttgart | EUR | 11,40 | 11,36 | 0,40 | 11,34 - 11,41 | 13:15:19 | 17.04.2025 | ||
| Tradegate | EUR | 11,54 | 11,40 | -0,31 | 10:41:18 | 11.04.2025 | |||
| Quotrix | EUR | 11,40 | 11,38 | 0,21 | 12:34:01 | 17.04.2025 | |||
| NAV | USD | 12,99 | 12,96 | 0,20 | - | 16.04.2025 |