abrdn I - Emerging Markets Equity Fund A Fonds
65,26
EUR
-0,25
EUR
-0,38
%
68,25
USD
-0,56
USD
-0,82
%
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Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,05 | 65,93 | 0,18 | 65,31 - 66,31 | 22:29:51 | 20.12.2024 | ||
| Berlin | EUR | 65,11 | 65,11 | 10,23 | 09:15:18 | 20.12.2024 | |||
| gettex | EUR | 65,77 | 65,67 | 0,15 | 65,10 - 65,77 | 21:47:03 | 20.12.2024 | ||
| Düsseldorf | EUR | 60,19 | 60,19 | -6,50 | 18:45:15 | 19.04.2023 | |||
| Frankfurt | EUR | 60,21 | 60,21 | -6,41 | 12:24:19 | 19.04.2023 | |||
| Fdsquare USD | USD | 68,25 | 68,25 | -0,82 | 00:00:01 | 20.12.2024 | |||
| Hamburg | EUR | 60,86 | 60,41 | 7,19 | 09:18:04 | 19.04.2023 | |||
| München | EUR | 66,09 | 66,09 | -0,33 | 09:15:09 | 20.12.2024 | |||
| Stuttgart | EUR | 65,26 | 65,51 | -0,38 | 64,79 - 65,94 | 21:55:32 | 20.12.2024 | ||
| SIX SX USD | USD | 64,55 | 68,30 | -4,93 | 09:40:55 | 19.04.2024 | |||
| Quotrix | EUR | 64,05 | 60,17 | -10,02 | 08:01:15 | 08.03.2022 | |||
| NAV | USD | 68,25 | 68,81 | -0,82 | - | 20.12.2024 |