abrdn I - Emerging Markets Smaller Companies Fund A Fonds
28,73
EUR
+0,07
EUR
+0,26
%
25,08
GBP
GBP
%
Werbung
Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,90 | 28,88 | 0,07 | 28,73 - 28,94 | 17:40:03 | 23.02.2026 | ||
| gettex | EUR | 28,73 | 28,66 | 0,25 | 28,50 - 28,73 | 22:18:52 | 23.02.2026 | ||
| Düsseldorf | EUR | 28,73 | 28,66 | 0,26 | 28,52 - 28,73 | 21:45:43 | 23.02.2026 | ||
| Frankfurt | EUR | 28,73 | 28,61 | 0,41 | 28,52 - 28,73 | 19:38:40 | 23.02.2026 | ||
| Hamburg | EUR | 28,73 | 28,51 | 0,77 | 28,73 - 28,73 | 08:10:59 | 23.02.2026 | ||
| Lang & Schwarz | EUR | 28,68 | 28,51 | 0,58 | 28,40 - 29,19 | 22:36:18 | 23.02.2026 | ||
| München | EUR | 28,50 | 28,34 | 0,56 | 28,50 - 28,50 | 08:07:56 | 23.02.2026 | ||
| Stuttgart | EUR | 28,73 | 28,66 | 0,26 | 28,51 - 28,73 | 21:55:15 | 23.02.2026 | ||
| Quotrix | EUR | 28,77 | 28,52 | 0,86 | 28,77 - 28,77 | 07:27:05 | 23.02.2026 | ||
| NAV | GBP | 25,08 | 0,00 | 0,00 | - | 20.02.2026 |