Schroder International Selection Fund Global Climate Change Equity A Fonds
23,24
EUR
+0,02
EUR
+0,09
%
27,73
USD
-0,18
USD
-0,63
%
Werbung
Börsenplätze Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,99 | 23,58 | 3,20 | 23,43 - 23,59 | 13:38:29 | 15.09.2025 | ||
| Berlin | EUR | 23,22 | 23,21 | 0,04 | 23,22 - 23,22 | 08:53:43 | 25.09.2025 | ||
| gettex | EUR | 23,44 | 23,44 | 0,00 | 23,44 - 23,44 | 22:47:47 | 25.09.2025 | ||
| Düsseldorf | EUR | 23,20 | 23,21 | -0,07 | 23,16 - 23,26 | 21:45:21 | 25.09.2025 | ||
| Frankfurt | EUR | 23,25 | 23,22 | 0,12 | 23,25 - 23,25 | 09:51:19 | 25.09.2025 | ||
| Fdsquare USD | USD | 26,98 | 26,98 | 0,64 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 23,50 | 23,41 | 0,38 | 23,50 - 23,50 | 08:07:15 | 25.09.2025 | ||
| München | EUR | 23,23 | 23,23 | 0,00 | 23,23 - 23,23 | 08:53:32 | 25.09.2025 | ||
| Stuttgart | EUR | 23,24 | 23,22 | 0,09 | 23,05 - 23,27 | 21:55:33 | 25.09.2025 | ||
| SIX SX USD | USD | 24,96 | 27,64 | 11,78 | 13:39:56 | 09.10.2024 | |||
| Quotrix | EUR | 23,34 | 23,33 | 0,04 | 23,34 - 23,34 | 07:27:05 | 25.09.2025 | ||
| NAV | USD | 27,73 | 27,91 | -0,63 | - | 24.09.2025 |