abrdn I - Emerging Markets Equity Fund A Fonds
75,58
EUR
+0,37
EUR
+0,49
%
89,61
USD
+0,98
USD
+1,10
%
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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 | 69,94 | 75,71 | 1,11 | 75,95 - 76,63 | 09:46:21 | 25.08.2025 | ||
| Berlin | EUR | 75,98 | 74,58 | 1,88 | 75,98 - 75,98 | 08:34:13 | 02.10.2025 | ||
| gettex | EUR | 76,03 | 76,00 | 0,04 | 76,00 - 76,03 | 19 | 22:47:22 | 02.10.2025 | |
| 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 | 81,73 | 81,73 | -0,08 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 60,86 | 60,41 | 7,19 | 09:18:04 | 19.04.2023 | |||
| München | EUR | 75,99 | 74,58 | 1,88 | 75,96 - 75,99 | 08:33:56 | 02.10.2025 | ||
| Stuttgart | EUR | 75,58 | 75,22 | 0,49 | 75,51 - 76,46 | 21:55:18 | 02.10.2025 | ||
| SIX SX USD | USD | 66,95 | 87,75 | 11,40 | 12:43:28 | 24.04.2025 | |||
| Quotrix | EUR | 64,05 | 60,17 | -10,02 | 08:01:15 | 08.03.2022 | |||
| NAV | USD | 89,61 | 88,63 | 1,10 | - | 02.10.2025 |