GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
18,28
EUR
+0,02
EUR
+0,11
%
19,07
USD
+0,06
USD
+0,33
%
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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 | 18,35 | 18,35 | -0,01 | 22:00:01 | 23.12.2024 | |||
| gettex | EUR | 18,25 | 18,27 | -0,12 | 18,10 - 18,25 | 21:47:06 | 23.12.2024 | ||
| Düsseldorf | EUR | 18,26 | 18,20 | 0,34 | 18,13 - 18,26 | 21:46:02 | 23.12.2024 | ||
| Frankfurt | EUR | 18,16 | 18,25 | -0,48 | 18,12 - 18,23 | 19:28:13 | 23.12.2024 | ||
| Fdsquare USD | USD | 19,07 | 19,07 | 0,33 | 00:00:01 | 23.12.2024 | |||
| Hamburg | EUR | 18,25 | 18,25 | 0,00 | 18,25 - 18,25 | 08:44:13 | 23.12.2024 | ||
| München | EUR | 18,31 | 18,31 | 0,00 | 18,31 - 18,31 | 08:27:03 | 23.12.2024 | ||
| Stuttgart | EUR | 18,28 | 18,26 | 0,11 | 18,14 - 18,28 | 21:56:40 | 23.12.2024 | ||
| Tradegate | EUR | 18,39 | 18,09 | -1,90 | 10:57:31 | 11.12.2024 | |||
| Quotrix | EUR | 16,26 | 18,18 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 19,07 | 19,01 | 0,33 | - | 23.12.2024 |