Schroder International Selection Fund Asian Opportunities C Fonds
28,65
EUR
+0,21
EUR
+0,74
%
Stuttgart
30,41
USD
+0,36
USD
+1,19
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,90 | 28,66 | 0,82 | 28,75 - 29,02 | 22:17:21 | 21.02.2025 | ||
| Berlin | EUR | 28,57 | 28,51 | 0,21 | 28,57 - 28,57 | 08:36:08 | 21.02.2025 | ||
| gettex | EUR | 28,91 | 28,57 | 1,20 | 28,48 - 28,91 | 22:47:16 | 21.02.2025 | ||
| Frankfurt | EUR | 28,80 | 28,53 | 0,96 | 28,57 - 28,86 | 19:25:05 | 21.02.2025 | ||
| Fdsquare USD | USD | 30,41 | 30,05 | 1,19 | 30,41 - 30,72 | 00:00:01 | 21.02.2025 | ||
| Hamburg | EUR | 28,82 | 28,39 | 1,51 | 28,82 - 28,82 | 08:09:51 | 21.02.2025 | ||
| München | EUR | 28,60 | 28,60 | 0,00 | 28,60 - 28,60 | 08:36:02 | 21.02.2025 | ||
| Stuttgart | EUR | 28,65 | 28,44 | 0,74 | 28,50 - 28,80 | 21:56:43 | 21.02.2025 | ||
| Tradegate | EUR | 27,10 | 28,54 | 2,96 | 11:47:35 | 11.07.2024 | |||
| NAV | USD | 30,41 | 30,05 | 1,19 | - | 21.02.2025 |