Schroder International Selection Fund Asian Opportunities B Fonds
15,48
EUR
-0,82
EUR
-5,04
%
18,05
USD
-0,47
USD
-2,52
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,65 | 16,35 | -4,29 | 15,49 - 16,33 | 22:29:57 | 04.04.2025 | ||
| Berlin | EUR | 16,15 | 16,57 | -2,53 | 16,15 - 16,15 | 08:08:57 | 04.04.2025 | ||
| gettex | EUR | 15,74 | 16,49 | -4,51 | 15,74 - 16,19 | 22:47:07 | 04.04.2025 | ||
| Düsseldorf | EUR | 15,52 | 16,29 | -4,73 | 15,38 - 16,20 | 21:45:48 | 04.04.2025 | ||
| Frankfurt | EUR | 15,50 | 16,30 | -4,89 | 15,45 - 16,20 | 19:36:08 | 04.04.2025 | ||
| Fdsquare USD | USD | 18,05 | 18,05 | -2,52 | 00:00:01 | 03.04.2025 | |||
| Hamburg | EUR | 16,15 | 16,52 | -2,24 | 16,15 - 16,15 | 08:50:34 | 04.04.2025 | ||
| München | EUR | 16,15 | 16,52 | -2,24 | 16,15 - 16,15 | 08:51:33 | 04.04.2025 | ||
| Stuttgart | EUR | 15,48 | 16,30 | -5,04 | 15,39 - 16,20 | 21:56:37 | 04.04.2025 | ||
| Quotrix | EUR | 16,37 | 16,26 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 18,05 | 18,52 | -2,52 | - | 03.04.2025 |