Schroder International Selection Fund Asian Opportunities B Fonds
15,62
EUR
-0,02
EUR
-0,10
%
17,80
USD
+0,02
USD
+0,11
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,75 | 15,76 | -0,07 | 15,62 - 15,76 | 22:11:48 | 25.04.2025 | ||
| Berlin | EUR | 15,59 | 15,48 | 0,71 | 15,59 - 15,59 | 08:22:57 | 25.04.2025 | ||
| gettex | EUR | 15,60 | 15,66 | -0,40 | 15,58 - 15,60 | 22:47:16 | 25.04.2025 | ||
| Düsseldorf | EUR | 15,59 | 15,63 | -0,26 | 15,53 - 15,59 | 21:45:53 | 25.04.2025 | ||
| Frankfurt | EUR | 15,61 | 15,65 | -0,24 | 15,52 - 15,61 | 19:29:18 | 25.04.2025 | ||
| Fdsquare USD | USD | 17,80 | 17,77 | 0,11 | 17,80 - 17,80 | 00:00:01 | 25.04.2025 | ||
| Hamburg | EUR | 15,72 | 15,55 | 1,09 | 15,72 - 15,72 | 08:03:47 | 25.04.2025 | ||
| München | EUR | 15,71 | 15,54 | 1,09 | 15,71 - 15,71 | 08:09:30 | 25.04.2025 | ||
| Stuttgart | EUR | 15,62 | 15,64 | -0,10 | 15,52 - 15,62 | 21:56:45 | 25.04.2025 | ||
| Quotrix | EUR | 16,37 | 15,64 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 17,80 | 17,77 | 0,11 | - | 25.04.2025 |