Schroder International Selection Fund European Smaller Companies B AV Fonds
27,18
EUR
+0,01
EUR
+0,04
%
27,21
EUR
+0,21
EUR
+0,76
%
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Börsenplätze Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,36 | 27,36 | -0,01 | 27,30 - 27,47 | 10:02:41 | 31.01.2025 | ||
| gettex | EUR | 27,31 | 27,21 | 0,39 | 27,18 - 27,31 | 09:47:02 | 31.01.2025 | ||
| Düsseldorf | EUR | 27,23 | 27,12 | 0,40 | 27,23 - 27,26 | 09:15:39 | 31.01.2025 | ||
| Frankfurt | EUR | 27,26 | 27,00 | 0,97 | 27,26 - 27,26 | 09:40:23 | 31.01.2025 | ||
| Hamburg | EUR | 27,14 | 26,90 | 0,89 | 27,14 - 27,14 | 08:09:54 | 31.01.2025 | ||
| Lang & Schwarz | EUR | 26,05 | 27,09 | 0,76 | 26,95 - 27,63 | 18:03:02 | 16.06.2020 | ||
| München | EUR | 27,15 | 26,89 | 0,97 | 27,15 - 27,15 | 08:12:03 | 31.01.2025 | ||
| Stuttgart | EUR | 27,18 | 27,17 | 0,04 | 27,18 - 27,29 | 09:30:09 | 31.01.2025 | ||
| Tradegate | EUR | 27,31 | 27,10 | 9,70 | 08:17:15 | 03.12.2024 | |||
| Quotrix | EUR | 26,41 | 27,10 | -29,72 | 19:31:19 | 28.12.2023 | |||
| NAV | EUR | 27,21 | 27,00 | 0,76 | - | 30.01.2025 |