Schroder International Selection Fund Asian Opportunities A Fonds
21,02
EUR
-0,08
EUR
-0,38
%
22,48
USD
-0,24
USD
-1,08
%
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,55 | 21,57 | -0,10 | 21,49 - 21,65 | 16:37:53 | 08.01.2025 | ||
| Berlin | EUR | 21,41 | 21,68 | -1,25 | 21,41 - 21,41 | 08:24:52 | 08.01.2025 | ||
| gettex | EUR | 21,47 | 21,67 | -0,93 | 21,33 - 21,47 | 16:17:16 | 08.01.2025 | ||
| Düsseldorf | EUR | 21,23 | 21,33 | -0,47 | 21,21 - 21,34 | 16:15:22 | 08.01.2025 | ||
| Frankfurt | EUR | 21,34 | 21,55 | -0,98 | 21,32 - 21,47 | 16:33:05 | 08.01.2025 | ||
| Fdsquare USD | USD | 22,48 | 22,48 | -1,08 | 00:00:01 | 07.01.2025 | |||
| Hamburg | EUR | 21,41 | 21,64 | -1,06 | 21,41 - 21,41 | 08:07:36 | 08.01.2025 | ||
| München | EUR | 21,66 | 21,68 | -0,09 | 21,66 - 21,66 | 08:24:31 | 08.01.2025 | ||
| Stuttgart | EUR | 21,02 | 21,10 | -0,38 | 20,97 - 21,10 | 16:30:29 | 08.01.2025 | ||
| Tradegate | EUR | 21,87 | 21,46 | 8,76 | 10:25:37 | 10.12.2024 | |||
| Quotrix | EUR | 18,17 | 21,46 | -9,68 | 15:10:29 | 09.01.2024 | |||
| NAV | USD | 22,48 | 22,72 | -1,08 | - | 07.01.2025 |