abrdn I - Emerging Markets Smaller Companies Fund A Fonds
25,39
EUR
+0,26
EUR
+1,02
%
26,32
USD
-0,03
USD
-0,10
%
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Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,50 | 25,33 | 0,67 | 25,36 - 25,53 | 13:39:34 | 23.12.2024 | ||
| Berlin | EUR | 25,18 | 25,06 | 0,48 | 25,18 - 25,18 | 08:27:25 | 23.12.2024 | ||
| gettex | EUR | 25,40 | 25,22 | 0,74 | 25,12 - 25,40 | 13:17:15 | 23.12.2024 | ||
| Düsseldorf | EUR | 25,40 | 25,12 | 1,10 | 25,25 - 25,40 | 13:15:50 | 23.12.2024 | ||
| Frankfurt | EUR | 25,39 | 25,17 | 0,88 | 25,20 - 25,41 | 13:31:43 | 23.12.2024 | ||
| Fdsquare USD | USD | 26,32 | 26,32 | -0,10 | 00:00:01 | 20.12.2024 | |||
| Hamburg | EUR | 25,43 | 25,05 | 1,52 | 25,43 - 25,43 | 08:44:06 | 23.12.2024 | ||
| Lang & Schwarz | EUR | 23,25 | 25,15 | 2,41 | 24,94 - 25,87 | 09:25:54 | 12.03.2024 | ||
| München | EUR | 25,25 | 25,25 | 0,00 | 25,25 - 25,25 | 08:27:03 | 23.12.2024 | ||
| Stuttgart | EUR | 25,39 | 25,14 | 1,02 | 25,05 - 25,40 | 13:30:52 | 23.12.2024 | ||
| SIX SX USD | USD | 24,87 | 25,99 | 11,47 | 16:07:43 | 15.02.2024 | |||
| Tradegate | EUR | 24,67 | 25,15 | -1,60 | 12:48:29 | 28.11.2024 | |||
| Quotrix | EUR | 22,06 | 25,15 | -0,10 | 09:58:17 | 13.01.2022 | |||
| NAV | USD | 26,32 | 26,34 | -0,10 | - | 20.12.2024 |