Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
67,52
EUR
+0,09
EUR
+0,13
%
gettex
67,84
EUR
-0,45
EUR
-0,66
%
Werbung
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 | 67,96 | 67,89 | 0,09 | 67,83 - 67,96 | 11:33:30 | 01.04.2025 | ||
| Berlin | EUR | 67,41 | 67,15 | 0,39 | 67,41 - 67,41 | 08:24:47 | 01.04.2025 | ||
| gettex | EUR | 67,52 | 67,43 | 0,13 | 67,18 - 67,52 | 11:17:35 | 01.04.2025 | ||
| Düsseldorf | EUR | 67,41 | 67,29 | 0,18 | 67,11 - 67,43 | 11:15:17 | 01.04.2025 | ||
| Frankfurt | EUR | 67,43 | 67,11 | 0,48 | 67,43 - 67,43 | 09:04:16 | 01.04.2025 | ||
| Hamburg | EUR | 67,19 | 67,29 | -0,15 | 67,19 - 67,19 | 08:03:37 | 01.04.2025 | ||
| München | EUR | 67,94 | 67,94 | 0,00 | 67,94 - 67,94 | 08:24:42 | 01.04.2025 | ||
| Tradegate | EUR | 69,09 | 67,29 | 2,22 | 21:08:31 | 25.02.2025 | |||
| Quotrix | EUR | 67,97 | 67,35 | -15,39 | 11:54:53 | 19.01.2024 | |||
| NAV | EUR | 67,84 | 68,29 | -0,66 | - | 31.03.2025 |