GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
21,00
EUR
+0,05
EUR
+0,22
%
23,10
USD
+0,70
USD
+3,12
%
Werbung
Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,12 | 21,08 | 0,19 | 21,06 - 21,38 | 22:00:01 | 19.03.2025 | ||
| gettex | EUR | 21,12 | 21,10 | 0,12 | 20,94 - 21,12 | 22:47:24 | 19.03.2025 | ||
| Düsseldorf | EUR | 20,97 | 20,87 | 0,48 | 20,92 - 21,07 | 21:45:40 | 19.03.2025 | ||
| Frankfurt | EUR | 21,01 | 20,90 | 0,52 | 20,97 - 21,14 | 19:30:59 | 19.03.2025 | ||
| Fdsquare USD | USD | 23,10 | 23,10 | 3,12 | 00:00:01 | 18.03.2025 | |||
| Hamburg | EUR | 21,01 | 21,29 | -1,32 | 21,01 - 21,01 | 08:02:25 | 19.03.2025 | ||
| München | EUR | 21,07 | 20,98 | 0,42 | 21,07 - 21,07 | 08:20:30 | 19.03.2025 | ||
| Stuttgart | EUR | 21,00 | 20,95 | 0,22 | 20,96 - 21,29 | 21:56:41 | 19.03.2025 | ||
| Tradegate | EUR | 20,49 | 20,87 | 2,79 | 19:30:24 | 05.03.2025 | |||
| Quotrix | EUR | 16,26 | 20,98 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 23,10 | 22,41 | 3,12 | - | 18.03.2025 |