Schroder International Selection Fund Asian Opportunities A Fonds
19,83
EUR
+0,61
EUR
+3,20
%
22,59
USD
+0,64
USD
+2,90
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,76 | 19,13 | 3,29 | 22:23:23 | 02.05.2025 | |||
| Berlin | EUR | 19,47 | 19,21 | 1,35 | 19,47 - 19,47 | 08:08:01 | 02.05.2025 | ||
| gettex | EUR | 19,80 | 19,15 | 3,41 | 19,53 - 19,80 | 22:47:18 | 02.05.2025 | ||
| Düsseldorf | EUR | 19,79 | 19,19 | 3,17 | 19,51 - 19,79 | 21:45:51 | 02.05.2025 | ||
| Frankfurt | EUR | 19,76 | 19,15 | 3,16 | 19,49 - 19,80 | 19:41:17 | 02.05.2025 | ||
| Fdsquare USD | USD | 22,59 | 21,95 | 2,90 | 22,59 - 22,59 | 00:00:01 | 02.05.2025 | ||
| Hamburg | EUR | 19,53 | 19,18 | 1,82 | 19,53 - 19,53 | 08:12:41 | 02.05.2025 | ||
| München | EUR | 19,48 | 19,20 | 1,43 | 19,48 - 19,48 | 08:07:46 | 02.05.2025 | ||
| Stuttgart | EUR | 19,83 | 19,21 | 3,20 | 19,50 - 19,85 | 66 | 21:56:43 | 02.05.2025 | |
| Tradegate | EUR | 19,36 | 19,21 | 6,12 | 21:32:55 | 23.04.2025 | |||
| Quotrix | EUR | 18,17 | 19,21 | -9,68 | 15:10:29 | 09.01.2024 | |||
| NAV | USD | 22,59 | 21,95 | 2,90 | - | 02.05.2025 |