abrdn I - Emerging Markets Equity Fund A Fonds
65,54
EUR
+0,21
EUR
+0,32
%
69,89
USD
-0,03
USD
-0,05
%
Werbung
Werbung
Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,76 | 66,13 | 0,95 | 65,87 - 66,79 | 18:53:10 | 21.11.2024 | ||
| Berlin | EUR | 65,39 | 65,58 | -0,29 | 65,39 - 65,39 | 10:40:25 | 21.11.2024 | ||
| gettex | EUR | 66,29 | 65,67 | 0,94 | 65,38 - 66,29 | 18:47:12 | 21.11.2024 | ||
| 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 | 69,68 | 69,89 | -0,31 | 69,68 - 69,68 | 00:00:01 | 21.11.2024 | ||
| Hamburg | EUR | 60,86 | 60,41 | 7,19 | 09:18:04 | 19.04.2023 | |||
| München | EUR | 65,68 | 65,68 | 0,00 | 65,68 - 65,68 | 10:40:25 | 21.11.2024 | ||
| Stuttgart | EUR | 65,54 | 65,33 | 0,32 | 64,86 - 65,54 | 18:45:53 | 21.11.2024 | ||
| SIX SX USD | USD | 64,55 | 69,40 | -4,93 | 09:40:55 | 19.04.2024 | |||
| Quotrix | EUR | 64,05 | 60,17 | -10,02 | 08:01:15 | 08.03.2022 | |||
| NAV | USD | 69,89 | 69,93 | -0,05 | - | 20.11.2024 |