Schroder International Selection Fund Asian Dividend Maximiser A MF Fonds
64,68
EUR
-0,45
EUR
-0,68
%
gettex
66,47
USD
-0,93
USD
-1,38
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 65,58 | 65,58 | 0,75 | 22:30:00 | 09.01.2025 | |||
Berlin | EUR | 64,68 | 64,69 | -0,02 | 64,56 - 64,68 | 09:17:17 | 10.01.2025 | ||
gettex | EUR | 64,68 | 65,13 | -0,68 | 64,55 - 64,68 | 21:47:24 | 10.01.2025 | ||
Frankfurt | EUR | 64,14 | 65,10 | -1,47 | 64,07 - 64,64 | 19:28:02 | 10.01.2025 | ||
Fdsquare USD | USD | 66,47 | 67,39 | -1,38 | 66,47 - 66,47 | 00:00:01 | 10.01.2025 | ||
München | EUR | 65,01 | 65,01 | 0,00 | 65,01 - 65,01 | 09:16:51 | 10.01.2025 | ||
NAV | USD | 66,47 | 67,39 | -1,38 | - | 10.01.2025 |