Schroder International Selection Fund Frontier Markets Equity A AV Fonds
157,20
EUR
-1,91
EUR
-1,20
%
gettex
163,82
USD
-9,61
USD
-5,54
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Baader Bank | EUR | 157,21 | 158,04 | -0,52 | 157,14 - 158,44 | 22:24:41 | 20.12.2024 | ||
Berlin | EUR | 156,91 | 164,20 | -4,44 | 156,91 - 156,91 | 09:15:10 | 20.12.2024 | ||
gettex | EUR | 157,20 | 159,10 | -1,20 | 156,42 - 157,20 | 21:47:00 | 20.12.2024 | ||
Frankfurt | EUR | 156,20 | 156,78 | -0,37 | 156,15 - 157,08 | 19:34:15 | 20.12.2024 | ||
Fdsquare USD | USD | 164,21 | 163,82 | 0,24 | 164,21 - 164,21 | 00:00:01 | 20.12.2024 | ||
München | EUR | 159,27 | 165,41 | -3,71 | 159,27 - 159,27 | 09:15:09 | 20.12.2024 | ||
NAV | USD | 163,82 | 173,43 | -5,54 | - | 19.12.2024 |