abrdn I - Japanese Smaller Companies Sustainable Equity Fund A Fonds
12,49
EUR
+0,12
EUR
+0,96
%
gettex
10,46
GBP
+0,11
GBP
+1,02
%
Werbung
Börsenplätze abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 12,54 | 12,38 | 1,30 | 12,43 - 12,55 | 22:26:13 | 30.01.2025 | ||
Berlin | EUR | 12,32 | 12,28 | 0,33 | 12,32 - 12,32 | 08:14:15 | 30.01.2025 | ||
gettex | EUR | 12,49 | 12,37 | 0,96 | 12,32 - 12,49 | 22:47:29 | 30.01.2025 | ||
Düsseldorf | EUR | 12,46 | 12,31 | 1,21 | 12,36 - 12,46 | 21:45:29 | 30.01.2025 | ||
Frankfurt | EUR | 12,47 | 12,33 | 1,14 | 12,42 - 12,47 | 19:27:37 | 30.01.2025 | ||
München | EUR | 12,33 | 12,27 | 0,43 | 12,33 - 12,33 | 08:13:42 | 30.01.2025 | ||
Tradegate | EUR | 12,31 | 12,33 | -1,61 | 11:00:25 | 08.11.2024 | |||
Quotrix | EUR | 12,89 | 12,29 | 1,61 | 11:27:38 | 18.07.2018 | |||
NAV | GBP | 10,46 | 10,35 | 1,02 | - | 30.01.2025 |