Schroder International Selection Fund Asian Opportunities B Fonds
17,43
EUR
-0,16
EUR
-0,88
%
18,40
USD
-0,02
USD
-0,08
%
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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 | 17,56 | 17,72 | -0,88 | 17,52 - 17,68 | 22:18:31 | 25.11.2024 | ||
| Berlin | EUR | 17,50 | 17,43 | 0,40 | 17,50 - 17,50 | 08:35:57 | 25.11.2024 | ||
| gettex | EUR | 17,53 | 17,57 | -0,19 | 17,47 - 17,53 | 21:47:37 | 25.11.2024 | ||
| Düsseldorf | EUR | 17,43 | 17,56 | -0,77 | 17,40 - 17,54 | 21:45:57 | 25.11.2024 | ||
| Frankfurt | EUR | 17,48 | 17,59 | 1,14 | 17,48 - 17,48 | 12:41:17 | 25.11.2024 | ||
| Fdsquare USD | USD | 18,47 | 18,40 | 0,35 | 18,47 - 18,47 | 00:00:01 | 25.11.2024 | ||
| Hamburg | EUR | 17,51 | 17,34 | 0,98 | 17,51 - 17,51 | 08:13:13 | 25.11.2024 | ||
| München | EUR | 17,51 | 17,33 | 1,04 | 17,51 - 17,51 | 08:12:11 | 25.11.2024 | ||
| Stuttgart | EUR | 17,43 | 17,58 | -0,88 | 17,34 - 17,54 | 21:56:41 | 25.11.2024 | ||
| Quotrix | EUR | 16,37 | 17,59 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 18,40 | 18,42 | -0,08 | - | 22.11.2024 |