Schroder International Selection Fund Global High Yield C Fonds
58,07
EUR
-1,16
EUR
-1,96
%
gettex
64,29
USD
-0,05
USD
-0,08
%
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Börsenplätze Schroder International Selection Fund Global High Yield C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 57,86 | 59,25 | -2,34 | 57,68 - 58,78 | 22:29:09 | 03.04.2025 | ||
| Berlin | EUR | 58,31 | 59,32 | -1,70 | 58,31 - 58,31 | 09:14:57 | 03.04.2025 | ||
| gettex | EUR | 58,07 | 59,23 | -1,96 | 58,07 - 58,44 | 22:17:00 | 03.04.2025 | ||
| Düsseldorf | EUR | 57,57 | 58,94 | -2,32 | 57,55 - 58,43 | 21:45:59 | 03.04.2025 | ||
| Frankfurt | EUR | 58,11 | 59,33 | -2,07 | 58,11 - 58,11 | 10:58:23 | 03.04.2025 | ||
| Fdsquare USD | USD | 63,83 | 64,29 | -0,71 | 63,83 - 63,83 | 00:00:01 | 03.04.2025 | ||
| München | EUR | 58,87 | 59,85 | -1,63 | 58,87 - 58,87 | 09:14:33 | 03.04.2025 | ||
| Quotrix | EUR | 51,37 | 58,95 | 1,69 | 10:23:40 | 07.03.2022 | |||
| NAV | USD | 64,29 | 64,34 | -0,08 | - | 02.04.2025 |