GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
16,64
EUR
-2,17
EUR
-11,55
%
21,00
USD
-0,41
USD
-1,90
%
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 | 16,78 | 19,06 | -11,97 | 16,25 - 17,44 | 19:48:23 | 07.04.2025 | ||
| gettex | EUR | 16,88 | 18,90 | -10,68 | 16,33 - 17,10 | 19:47:39 | 07.04.2025 | ||
| Düsseldorf | EUR | 16,56 | 18,66 | -11,26 | 16,18 - 16,92 | 18:45:15 | 07.04.2025 | ||
| Frankfurt | EUR | 16,64 | 18,73 | -11,16 | 16,16 - 16,80 | 19:41:59 | 07.04.2025 | ||
| Fdsquare USD | USD | 21,00 | 21,00 | -1,90 | 00:00:01 | 03.04.2025 | |||
| Hamburg | EUR | 16,39 | 18,89 | -13,23 | 16,39 - 16,39 | 11:35:28 | 07.04.2025 | ||
| München | EUR | 16,56 | 19,20 | -13,73 | 16,56 - 16,56 | 09:40:03 | 07.04.2025 | ||
| Stuttgart | EUR | 16,64 | 18,82 | -11,55 | 16,33 - 17,39 | 19:45:39 | 07.04.2025 | ||
| Tradegate | EUR | 20,49 | 18,53 | 2,79 | 19:30:24 | 05.03.2025 | |||
| Quotrix | EUR | 16,26 | 18,64 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 21,00 | 21,41 | -1,90 | - | 03.04.2025 |