Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
64,29
EUR
-0,66
EUR
-1,02
%
gettex
72,65
USD
+1,40
USD
+1,96
%
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Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 63,01 | 64,36 | -2,10 | 62,62 - 64,21 | 15:18:05 | 11.04.2025 | ||
| Berlin | EUR | 63,57 | 65,70 | -3,24 | 63,57 - 63,57 | 08:30:33 | 11.04.2025 | ||
| gettex | EUR | 64,29 | 64,95 | -1,02 | 63,02 - 64,87 | 20 | 15:17:11 | 11.04.2025 | |
| Düsseldorf | EUR | 63,20 | 64,30 | -1,71 | 62,71 - 63,69 | 14:16:06 | 11.04.2025 | ||
| Fdsquare USD | USD | 72,65 | 72,65 | 1,96 | 00:00:01 | 10.04.2025 | |||
| Hamburg | EUR | 63,37 | 66,12 | -4,16 | 63,37 - 63,37 | 08:03:02 | 11.04.2025 | ||
| München | EUR | 64,48 | 65,66 | -1,79 | 64,48 - 64,48 | 08:30:19 | 11.04.2025 | ||
| Tradegate | EUR | 68,15 | 64,76 | -7,17 | 11:09:09 | 03.04.2025 | |||
| Quotrix | EUR | 66,80 | 64,28 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 72,65 | 71,25 | 1,96 | - | 10.04.2025 |