Schroder International Selection Fund Asian Opportunities B Fonds
17,60
EUR
-0,06
EUR
-0,34
%
18,38
USD
+0,14
USD
+0,76
%
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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 | 17,75 | 17,77 | -0,13 | 17,57 - 17,75 | 21:59:59 | 27.12.2024 | ||
| Berlin | EUR | 17,50 | 17,53 | -0,17 | 17,50 - 17,50 | 08:15:53 | 27.12.2024 | ||
| gettex | EUR | 17,53 | 17,62 | -0,51 | 17,50 - 17,53 | 21:47:02 | 27.12.2024 | ||
| Düsseldorf | EUR | 17,55 | 17,64 | -0,54 | 17,51 - 17,60 | 21:45:49 | 27.12.2024 | ||
| Frankfurt | EUR | 17,50 | 17,59 | -0,52 | 17,38 - 17,53 | 19:39:18 | 27.12.2024 | ||
| Fdsquare USD | USD | 18,50 | 18,38 | 0,65 | 18,50 - 18,50 | 00:00:01 | 27.12.2024 | ||
| Hamburg | EUR | 17,69 | 17,59 | 0,57 | 17,69 - 17,69 | 08:18:37 | 27.12.2024 | ||
| München | EUR | 17,69 | 17,59 | 0,57 | 17,69 - 17,69 | 08:15:21 | 27.12.2024 | ||
| Stuttgart | EUR | 17,60 | 17,66 | -0,34 | 17,57 - 17,68 | 21:56:54 | 27.12.2024 | ||
| Quotrix | EUR | 16,37 | 17,64 | 15,13 | 09:11:14 | 13.03.2023 | |||
| NAV | USD | 18,38 | 18,24 | 0,76 | - | 23.12.2024 |