GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
17,27
EUR
-0,07
EUR
-0,42
%
19,63
USD
-0,26
USD
-1,29
%
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 | 17,26 | 17,44 | -1,05 | 16:49:46 | 28.04.2025 | |||
| gettex | EUR | 17,35 | 17,44 | -0,52 | 17,21 - 17,35 | 16:47:17 | 28.04.2025 | ||
| Düsseldorf | EUR | 17,25 | 17,27 | -0,14 | 17,21 - 17,27 | 16:15:42 | 28.04.2025 | ||
| Frankfurt | EUR | 17,21 | 17,30 | -0,53 | 17,21 - 17,32 | 16:39:15 | 28.04.2025 | ||
| Fdsquare USD | USD | 19,73 | 19,73 | 0,53 | 00:00:01 | 25.04.2025 | |||
| Hamburg | EUR | 17,23 | 17,52 | -1,66 | 17,23 - 17,23 | 08:05:36 | 28.04.2025 | ||
| München | EUR | 17,54 | 17,54 | 0,00 | 17,54 - 17,54 | 08:05:43 | 28.04.2025 | ||
| Stuttgart | EUR | 17,27 | 17,34 | -0,42 | 17,21 - 17,38 | 16:45:32 | 28.04.2025 | ||
| Tradegate | EUR | 20,49 | 17,28 | 2,79 | 19:30:24 | 05.03.2025 | |||
| Quotrix | EUR | 16,26 | 17,29 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 19,63 | 19,88 | -1,29 | - | 24.04.2025 |