Schroder International Selection Fund Asian Opportunities A AV Fonds
13,74
EUR
-0,82
EUR
-5,63
%
16,03
USD
-0,41
USD
-2,52
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,89 | 14,51 | -4,26 | 13,75 - 14,49 | 22:28:48 | 04.04.2025 | ||
| Berlin | EUR | 14,35 | 14,71 | -2,45 | 14,35 - 14,35 | 08:08:57 | 04.04.2025 | ||
| gettex | EUR | 13,86 | 14,64 | -5,36 | 13,73 - 14,37 | 1.122 | 22:47:06 | 04.04.2025 | |
| Düsseldorf | EUR | 13,77 | 14,51 | -5,07 | 13,66 - 14,37 | 21:45:55 | 04.04.2025 | ||
| Frankfurt | EUR | 13,75 | 14,48 | -5,05 | 13,70 - 14,37 | 19:28:27 | 04.04.2025 | ||
| Fdsquare USD | USD | 16,03 | 16,03 | -2,52 | 00:00:01 | 03.04.2025 | |||
| Hamburg | EUR | 14,31 | 14,80 | -3,31 | 14,31 - 14,31 | 08:50:34 | 04.04.2025 | ||
| München | EUR | 14,31 | 14,80 | -3,31 | 14,31 - 14,31 | 08:51:38 | 04.04.2025 | ||
| Stuttgart | EUR | 13,74 | 14,56 | -5,63 | 13,67 - 14,38 | 21:56:37 | 04.04.2025 | ||
| Quotrix | EUR | 15,71 | 14,43 | 17,45 | 14:18:04 | 11.07.2024 | |||
| NAV | USD | 16,03 | 16,44 | -2,52 | - | 03.04.2025 |