Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
67,15
EUR
-0,80
EUR
-1,18
%
gettex
67,06
EUR
-0,46
EUR
-0,68
%
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Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,97 | 67,25 | -0,42 | 66,97 - 67,57 | 22:29:51 | 20.12.2024 | ||
| Berlin | EUR | 67,00 | 67,98 | -1,44 | 67,00 - 67,00 | 08:51:26 | 20.12.2024 | ||
| gettex | EUR | 67,15 | 67,95 | -1,18 | 66,76 - 67,15 | 21:47:20 | 20.12.2024 | ||
| Düsseldorf | EUR | 66,68 | 67,15 | -0,71 | 66,68 - 67,04 | 21:45:50 | 20.12.2024 | ||
| Frankfurt | EUR | 67,00 | 68,09 | -1,61 | 67,00 - 67,00 | 08:25:55 | 20.12.2024 | ||
| Hamburg | EUR | 67,02 | 68,46 | -2,10 | 67,02 - 67,02 | 08:34:47 | 20.12.2024 | ||
| München | EUR | 67,81 | 68,83 | -1,48 | 67,81 - 67,81 | 08:51:09 | 20.12.2024 | ||
| Tradegate | EUR | 68,35 | 67,12 | -3,71 | 17:55:45 | 18.11.2024 | |||
| Quotrix | EUR | 67,97 | 67,08 | -15,39 | 11:54:53 | 19.01.2024 | |||
| NAV | EUR | 67,06 | 67,52 | -0,68 | - | 20.12.2024 |