GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
18,38
EUR
+0,21
EUR
+1,16
%
18,53
USD
-0,01
USD
-0,07
%
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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 | 18,32 | 18,03 | 1,59 | 18,16 - 18,38 | 13:13:36 | 27.01.2025 | ||
| gettex | EUR | 18,19 | 17,97 | 1,21 | 18,11 - 18,19 | 12:47:06 | 27.01.2025 | ||
| Düsseldorf | EUR | 18,17 | 18,04 | 0,74 | 18,14 - 18,21 | 12:15:24 | 27.01.2025 | ||
| Frankfurt | EUR | 18,09 | 17,94 | 0,82 | 18,09 - 18,19 | 13:03:05 | 27.01.2025 | ||
| Fdsquare USD | USD | 18,53 | 18,53 | -0,07 | 00:00:01 | 23.01.2025 | |||
| Hamburg | EUR | 18,13 | 17,93 | 1,12 | 18,13 - 18,13 | 08:28:26 | 27.01.2025 | ||
| München | EUR | 18,10 | 17,95 | 0,81 | 18,10 - 18,10 | 08:51:32 | 27.01.2025 | ||
| Stuttgart | EUR | 18,38 | 18,17 | 1,16 | 18,24 - 18,38 | 13:00:36 | 27.01.2025 | ||
| Tradegate | EUR | 17,47 | 18,03 | -4,20 | 19:23:17 | 06.01.2025 | |||
| Quotrix | EUR | 16,26 | 17,96 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 18,53 | 18,55 | -0,07 | - | 23.01.2025 |