Schroder International Selection Fund EURO Corporate Bond A Fonds
23,59
EUR
-0,01
EUR
-0,04
%
23,76
EUR
-0,04
EUR
-0,16
%
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Börsenplätze Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,76 | 23,81 | -0,18 | 23,76 - 23,84 | 18:42:36 | 27.12.2024 | ||
| Berlin | EUR | 20,70 | 20,70 | -1,19 | 16:44:04 | 19.05.2023 | |||
| gettex | EUR | 23,75 | 23,78 | -0,12 | 23,63 - 23,75 | 21:47:09 | 27.12.2024 | ||
| Düsseldorf | EUR | 23,59 | 23,68 | -0,38 | 23,59 - 23,71 | 21:45:39 | 27.12.2024 | ||
| Frankfurt | EUR | 23,65 | 23,77 | -0,51 | 23,65 - 23,65 | 08:41:39 | 27.12.2024 | ||
| Hamburg | EUR | 23,74 | 23,71 | 0,13 | 23,74 - 23,74 | 08:18:37 | 27.12.2024 | ||
| Lang & Schwarz | EUR | 21,63 | 20,65 | -1,03 | 11:50:41 | 26.05.2022 | |||
| München | EUR | 23,63 | 23,89 | -1,09 | 23,63 - 23,63 | 08:15:26 | 27.12.2024 | ||
| Stuttgart | EUR | 23,59 | 23,60 | -0,04 | 23,58 - 23,60 | 21:56:39 | 27.12.2024 | ||
| Tradegate | EUR | 23,70 | 23,70 | -0,63 | 08:21:48 | 23.12.2024 | |||
| Quotrix | EUR | 23,78 | 23,71 | 3,22 | 13:46:32 | 28.10.2024 | |||
| NAV | EUR | 23,76 | 23,80 | -0,16 | - | 27.12.2024 |