abrdn I - Emerging Markets Smaller Companies Fund A Fonds
28,82
EUR
+0,15
EUR
+0,52
%
33,60
USD
-0,30
USD
-0,89
%
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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 | 29,03 | 28,97 | 0,22 | 28,87 - 29,08 | 20:40:25 | 23.02.2026 | ||
| gettex | EUR | 28,85 | 28,71 | 0,46 | 28,62 - 28,85 | 20:48:18 | 23.02.2026 | ||
| Düsseldorf | EUR | 28,83 | 28,67 | 0,55 | 28,72 - 28,85 | 19:45:56 | 23.02.2026 | ||
| Frankfurt | EUR | 28,83 | 28,60 | 0,83 | 28,72 - 28,85 | 19:40:06 | 23.02.2026 | ||
| Hamburg | EUR | 28,76 | 28,82 | -0,21 | 28,76 - 28,76 | 08:10:59 | 23.02.2026 | ||
| Lang & Schwarz | EUR | 28,82 | 28,68 | 0,49 | 28,55 - 29,28 | 20:48:19 | 23.02.2026 | ||
| München | EUR | 28,65 | 28,65 | 0,00 | 28,65 - 28,65 | 08:07:56 | 23.02.2026 | ||
| Stuttgart | EUR | 28,82 | 28,68 | 0,52 | 28,66 - 28,87 | 20:45:06 | 23.02.2026 | ||
| SIX SX USD | USD | 33,99 | 33,60 | 1,16 | 17:26:39 | 23.02.2026 | |||
| Tradegate | EUR | 28,82 | 28,63 | 0,70 | 20:40:22 | 23.02.2026 | |||
| Quotrix | EUR | 28,85 | 28,59 | 0,89 | 28,85 - 28,85 | 07:27:06 | 23.02.2026 | ||
| NAV | USD | 33,60 | 33,90 | -0,89 | - | 13.02.2026 |