Schroder International Selection Fund Asian Opportunities C Fonds
27,60
EUR
-0,05
EUR
-0,18
%
Stuttgart
28,93
USD
-0,10
USD
-0,36
%
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Börsenplätze Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,81 | 27,84 | -0,10 | 27,74 - 27,91 | 21:42:29 | 22.01.2025 | ||
| Berlin | EUR | 27,62 | 27,64 | -0,07 | 27,62 - 27,62 | 09:05:19 | 22.01.2025 | ||
| gettex | EUR | 27,75 | 27,88 | -0,45 | 27,47 - 27,75 | 21:17:26 | 22.01.2025 | ||
| Frankfurt | EUR | 27,76 | 27,74 | 0,05 | 27,51 - 27,76 | 19:40:21 | 22.01.2025 | ||
| Fdsquare USD | USD | 28,98 | 28,93 | 0,16 | 28,98 - 29,27 | 00:00:01 | 22.01.2025 | ||
| Hamburg | EUR | 27,48 | 27,83 | -1,26 | 27,48 - 27,48 | 08:10:12 | 22.01.2025 | ||
| München | EUR | 27,79 | 27,79 | 0,00 | 27,79 - 27,79 | 08:07:15 | 22.01.2025 | ||
| Stuttgart | EUR | 27,60 | 27,65 | -0,18 | 27,50 - 27,70 | 21:30:17 | 22.01.2025 | ||
| Tradegate | EUR | 27,10 | 27,73 | 2,96 | 10:47:35 | 11.07.2024 | |||
| NAV | USD | 28,93 | 29,03 | -0,36 | - | 21.01.2025 |