Schroder International Selection Fund Asian Opportunities C Fonds
27,03
EUR
+0,05
EUR
+0,19
%
Stuttgart
28,92
USD
+0,04
USD
+0,13
%
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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 | 27,49 | 27,42 | 0,25 | 27,37 - 27,53 | 10:11:02 | 20.11.2024 | ||
| Berlin | EUR | 27,29 | 27,50 | -0,76 | 27,29 - 27,29 | 08:35:29 | 20.11.2024 | ||
| gettex | EUR | 27,38 | 27,51 | -0,48 | 27,21 - 27,38 | 09:47:17 | 20.11.2024 | ||
| Frankfurt | EUR | 27,48 | 27,48 | 6,41 | 09:33:19 | 19.11.2024 | |||
| Fdsquare USD | USD | 28,92 | 28,92 | 0,13 | 00:00:01 | 19.11.2024 | |||
| Hamburg | EUR | 27,16 | 27,32 | -0,59 | 27,16 - 27,16 | 08:06:28 | 20.11.2024 | ||
| München | EUR | 27,61 | 27,61 | 0,00 | 27,61 - 27,61 | 08:35:22 | 20.11.2024 | ||
| Stuttgart | EUR | 27,03 | 26,98 | 0,19 | 27,02 - 27,05 | 09:30:31 | 20.11.2024 | ||
| Tradegate | EUR | 27,10 | 27,24 | 2,96 | 10:47:35 | 11.07.2024 | |||
| NAV | USD | 28,92 | 28,89 | 0,13 | - | 19.11.2024 |