Schroder International Selection Fund European Value A Fonds
85,77
EUR
-0,60
EUR
-0,69
%
86,95
EUR
+1,22
EUR
+1,42
%
Werbung
Börsenplätze Schroder International Selection Fund European Value A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 86,49 | 87,26 | -0,89 | 85,75 - 87,34 | 22:00:00 | 16.04.2025 | ||
| Berlin | EUR | 85,70 | 86,61 | -1,05 | 85,70 - 85,70 | 08:48:16 | 16.04.2025 | ||
| gettex | EUR | 86,47 | 86,70 | -0,27 | 85,15 - 86,47 | 22:47:14 | 16.04.2025 | ||
| Düsseldorf | EUR | 85,72 | 86,35 | -0,73 | 85,30 - 86,50 | 21:46:06 | 16.04.2025 | ||
| Frankfurt | EUR | 85,60 | 85,96 | -0,42 | 85,60 - 85,60 | 09:44:09 | 16.04.2025 | ||
| Hamburg | EUR | 84,96 | 85,08 | -0,14 | 84,96 - 84,96 | 08:05:41 | 16.04.2025 | ||
| München | EUR | 84,93 | 85,07 | -0,16 | 84,93 - 84,93 | 08:03:46 | 16.04.2025 | ||
| Stuttgart | EUR | 85,77 | 86,37 | -0,69 | 85,07 - 86,43 | 21:56:43 | 16.04.2025 | ||
| Tradegate | EUR | 89,20 | 86,20 | 5,80 | 15:03:10 | 03.04.2025 | |||
| Quotrix | EUR | 82,17 | 86,30 | 23,81 | 17:57:18 | 07.08.2023 | |||
| NAV | EUR | 86,95 | 85,73 | 1,42 | - | 15.04.2025 |