Schroder International Selection Fund Asian Opportunities A Fonds
21,50
EUR
-0,33
EUR
-1,50
%
22,54
USD
-0,05
USD
-0,21
%
Werbung
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,64 | 21,97 | -1,51 | 21,62 - 21,87 | 22:24:22 | 11.02.2025 | ||
| Berlin | EUR | 21,66 | 21,70 | -0,18 | 21,66 - 21,66 | 08:21:37 | 11.02.2025 | ||
| gettex | EUR | 21,54 | 21,80 | -1,17 | 21,53 - 21,68 | 20 | 22:47:34 | 11.02.2025 | |
| Düsseldorf | EUR | 21,50 | 21,78 | -1,29 | 21,50 - 21,66 | 21:45:15 | 11.02.2025 | ||
| Frankfurt | EUR | 21,53 | 21,79 | -1,19 | 21,53 - 21,68 | 19:33:06 | 11.02.2025 | ||
| Fdsquare USD | USD | 22,29 | 22,29 | -1,10 | 00:00:01 | 11.02.2025 | |||
| Hamburg | EUR | 21,68 | 21,74 | -0,28 | 21,68 - 21,68 | 08:10:03 | 11.02.2025 | ||
| München | EUR | 21,69 | 21,69 | 0,00 | 21,69 - 21,69 | 08:21:17 | 11.02.2025 | ||
| Stuttgart | EUR | 21,50 | 21,83 | -1,50 | 21,49 - 21,72 | 21:56:40 | 11.02.2025 | ||
| Tradegate | EUR | 21,87 | 21,80 | 8,76 | 10:25:37 | 10.12.2024 | |||
| Quotrix | EUR | 18,17 | 21,52 | -9,68 | 15:10:29 | 09.01.2024 | |||
| NAV | USD | 22,54 | 22,59 | -0,21 | - | 10.02.2025 |