Schroder International Selection Fund Global Climate Change Equity A Fonds
23,12
EUR
+0,12
EUR
+0,51
%
24,34
USD
+0,32
USD
+1,34
%
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 | 23,29 | 23,16 | 0,54 | 23,23 - 23,31 | 19:30:45 | 17.02.2025 | ||
| Berlin | EUR | 23,06 | 22,93 | 0,57 | 23,06 - 23,06 | 08:38:50 | 17.02.2025 | ||
| gettex | EUR | 23,13 | 23,29 | -0,69 | 23,01 - 23,13 | 18:17:21 | 17.02.2025 | ||
| Düsseldorf | EUR | 23,08 | 22,99 | 0,39 | 22,87 - 23,11 | 18:45:29 | 17.02.2025 | ||
| Frankfurt | EUR | 22,87 | 23,00 | -0,59 | 22,87 - 22,87 | 08:22:49 | 17.02.2025 | ||
| Fdsquare USD | USD | 24,38 | 24,34 | 0,14 | 24,38 - 24,38 | 00:00:01 | 17.02.2025 | ||
| Hamburg | EUR | 23,08 | 22,92 | 0,70 | 23,08 - 23,08 | 08:13:14 | 17.02.2025 | ||
| München | EUR | 23,06 | 23,01 | 0,26 | 23,06 - 23,06 | 08:38:39 | 17.02.2025 | ||
| Stuttgart | EUR | 23,12 | 23,00 | 0,51 | 22,67 - 23,13 | 19:30:45 | 17.02.2025 | ||
| SIX SX USD | USD | 24,96 | 24,01 | 11,78 | 13:39:56 | 09.10.2024 | |||
| Quotrix | EUR | 21,52 | 23,00 | 6,48 | 10:38:09 | 16.08.2024 | |||
| NAV | USD | 24,34 | 24,02 | 1,34 | - | 14.02.2025 |