Schroder International Selection Fund EURO Corporate Bond A Fonds
23,47
EUR
-0,15
EUR
-0,65
%
23,76
EUR
-0,05
EUR
-0,21
%
Werbung
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 | -0,21 | 23,76 - 23,81 | 19:38:23 | 04.04.2025 | ||
| Berlin | EUR | 20,70 | 20,70 | -1,19 | 16:44:04 | 19.05.2023 | |||
| gettex | EUR | 23,64 | 23,73 | -0,41 | 23,64 - 23,64 | 467 | 22:47:08 | 04.04.2025 | |
| Düsseldorf | EUR | 23,54 | 23,69 | -0,64 | 23,35 - 23,68 | 21:46:05 | 04.04.2025 | ||
| Frankfurt | EUR | 23,54 | 23,65 | -0,46 | 23,54 - 23,54 | 09:34:33 | 04.04.2025 | ||
| Hamburg | EUR | 23,75 | 23,77 | -0,08 | 23,75 - 23,75 | 08:50:33 | 04.04.2025 | ||
| Lang & Schwarz | EUR | 21,63 | 20,65 | -1,03 | 11:50:41 | 26.05.2022 | |||
| München | EUR | 23,73 | 23,73 | 0,00 | 23,73 - 23,73 | 08:08:34 | 04.04.2025 | ||
| Stuttgart | EUR | 23,47 | 23,62 | -0,65 | 23,47 - 23,64 | 21:56:33 | 04.04.2025 | ||
| Tradegate | EUR | 23,58 | 23,72 | -0,90 | 23,58 - 23,58 | 467 | 10:45:57 | 04.04.2025 | |
| Quotrix | EUR | 23,78 | 23,72 | 3,22 | 13:46:32 | 28.10.2024 | |||
| NAV | EUR | 23,76 | 23,81 | -0,21 | - | 04.04.2025 |