abrdn I - Latin American Equity Fund A Fonds
2.811,98
EUR
+36,11
EUR
+1,30
%
gettex
3.171,15
USD
+56,75
USD
+1,82
%
Werbung
Börsenplätze abrdn SICAV I - Latin American Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 2.826,12 | 2.790,08 | 1,29 | 2.772,42 - 2.841,10 | 22:29:12 | 24.04.2025 | ||
| gettex | EUR | 2.811,98 | 2.775,87 | 1,30 | 2.752,18 - 2.811,98 | 22:47:17 | 24.04.2025 | ||
| Düsseldorf | EUR | 2.801,55 | 2.769,10 | 1,17 | 2.746,68 - 2.801,55 | 21:45:32 | 24.04.2025 | ||
| Fdsquare USD | USD | 3.171,15 | 3.171,15 | 1,82 | 00:00:01 | 23.04.2025 | |||
| Hamburg | EUR | 2.784,55 | 2.729,55 | 2,01 | 2.784,55 - 2.784,55 | 08:02:25 | 24.04.2025 | ||
| München | EUR | 2.769,98 | 2.749,14 | 0,76 | 2.769,98 - 2.769,98 | 09:05:18 | 24.04.2025 | ||
| Quotrix | EUR | 2.800,06 | 2.800,06 | 1,12 | 21:58:48 | 24.04.2025 | |||
| NAV | USD | 3.171,15 | 3.114,40 | 1,82 | - | 23.04.2025 |