abrdn I - Japanese Smaller Companies Sustainable Equity Fund A Fonds
12,46
EUR
+0,05
EUR
+0,41
%
gettex
10,50
GBP
-0,11
GBP
-1,01
%
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 | 12,26 | 12,44 | -1,49 | 22:30:00 | 02.05.2025 | |||
| Berlin | EUR | 12,30 | 12,41 | -0,89 | 12,30 - 12,47 | 19:06:31 | 02.05.2025 | ||
| gettex | EUR | 12,46 | 12,41 | 0,41 | 12,40 - 12,46 | 22:47:24 | 02.05.2025 | ||
| Düsseldorf | EUR | 12,34 | 12,46 | -1,00 | 12,30 - 12,47 | 21:45:15 | 02.05.2025 | ||
| Frankfurt | EUR | 12,31 | 12,44 | -1,07 | 12,28 - 12,47 | 19:39:03 | 02.05.2025 | ||
| München | EUR | 12,40 | 12,40 | 0,00 | 12,40 - 12,45 | 19:06:12 | 02.05.2025 | ||
| Tradegate | EUR | 10,59 | 12,48 | -3,76 | 13:23:00 | 07.04.2025 | |||
| Quotrix | EUR | 10,71 | 12,48 | -16,88 | 15:18:03 | 07.04.2025 | |||
| NAV | GBP | 10,50 | 10,60 | -1,01 | - | 02.05.2025 |