Schroder International Selection Fund Global Climate Change Equity B Fonds
28,06
EUR
-0,04
EUR
-0,14
%
gettex
28,40
EUR
+0,09
EUR
+0,32
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,12 | 28,16 | -0,13 | 28,11 - 28,28 | 16:58:03 | 21.02.2025 | ||
| gettex | EUR | 28,06 | 28,10 | -0,14 | 27,88 - 28,06 | 16:47:17 | 21.02.2025 | ||
| Düsseldorf | EUR | 27,93 | 27,93 | -0,01 | 27,93 - 28,04 | 16:15:56 | 21.02.2025 | ||
| Frankfurt | EUR | 27,93 | 28,05 | -0,43 | 27,93 - 27,93 | 08:49:15 | 21.02.2025 | ||
| München | EUR | 28,18 | 28,18 | 0,00 | 28,18 - 28,18 | 08:45:29 | 21.02.2025 | ||
| Quotrix | EUR | 27,33 | 27,94 | 2,10 | 16:07:48 | 23.03.2022 | |||
| NAV | EUR | 28,40 | 28,31 | 0,32 | - | 20.02.2025 |