abrdn I - Japanese Sustainable Equity Fund A Fonds
26,18
EUR
-0,13
EUR
-0,50
%
Stuttgart
26,29
EUR
+0,66
EUR
+2,57
%
Werbung
Börsenplätze abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,95 | 26,59 | 9,67 | 26,25 - 26,35 | 17:34:12 | 11.09.2025 | ||
| Berlin | EUR | 26,04 | 26,01 | 0,12 | 26,04 - 26,04 | 08:25:37 | 21.10.2025 | ||
| gettex | EUR | 26,17 | 26,33 | -0,61 | 26,11 - 26,17 | 14:17:41 | 21.10.2025 | ||
| Düsseldorf | EUR | 26,17 | 26,23 | -0,20 | 26,05 - 26,17 | 13:15:30 | 21.10.2025 | ||
| Frankfurt | EUR | 26,17 | 26,18 | -0,02 | 26,17 - 26,17 | 13:58:05 | 21.10.2025 | ||
| München | EUR | 26,04 | 26,02 | 0,07 | 26,04 - 26,04 | 08:25:16 | 21.10.2025 | ||
| Stuttgart | EUR | 26,18 | 26,31 | -0,50 | 26,00 - 26,18 | 14:15:08 | 21.10.2025 | ||
| Tradegate | EUR | 25,16 | 26,17 | 4,50 | 11:26:20 | 14.10.2025 | |||
| Quotrix | EUR | 17,28 | 26,22 | -5,00 | 15:59:33 | 07.04.2025 | |||
| NAV | EUR | 26,29 | 25,63 | 2,57 | - | 20.10.2025 |