Schroder International Selection Fund Asian Opportunities B Fonds
17,53
EUR
+0,13
EUR
+0,77
%
18,12
USD
-0,07
USD
-0,37
%
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Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,69 | 17,54 | 0,89 | 17,55 - 17,70 | 16:26:21 | 30.01.2025 | ||
| Berlin | EUR | 17,38 | 17,45 | -0,40 | 17,38 - 17,38 | 08:14:09 | 30.01.2025 | ||
| gettex | EUR | 17,55 | 17,54 | 0,07 | 17,38 - 17,55 | 16:17:33 | 30.01.2025 | ||
| Düsseldorf | EUR | 17,44 | 17,40 | 0,24 | 17,26 - 17,47 | 15:15:23 | 30.01.2025 | ||
| Frankfurt | EUR | 17,48 | 17,41 | 0,36 | 17,47 - 17,50 | 15:29:21 | 30.01.2025 | ||
| Fdsquare USD | USD | 18,12 | 18,12 | -0,37 | 00:00:01 | 28.01.2025 | |||
| Hamburg | EUR | 17,43 | 17,36 | 0,40 | 17,43 - 17,43 | 08:07:20 | 30.01.2025 | ||
| München | EUR | 17,43 | 17,35 | 0,46 | 17,43 - 17,43 | 08:11:06 | 30.01.2025 | ||
| Stuttgart | EUR | 17,53 | 17,40 | 0,77 | 17,05 - 17,55 | 16:15:46 | 30.01.2025 | ||
| Quotrix | EUR | 16,37 | 17,37 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 18,12 | 18,19 | -0,37 | - | 28.01.2025 |