Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
67,46
EUR
+0,66
EUR
+0,98
%
gettex
66,75
EUR
+0,01
EUR
+0,02
%
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 | 67,70 | 67,23 | 0,70 | 67,48 - 67,89 | 19:17:15 | 23.04.2025 | ||
| Berlin | EUR | 67,15 | 66,15 | 1,51 | 67,15 - 67,15 | 08:39:15 | 23.04.2025 | ||
| gettex | EUR | 67,46 | 66,81 | 0,98 | 66,88 - 67,46 | 19:17:29 | 23.04.2025 | ||
| Düsseldorf | EUR | 67,28 | 66,77 | 0,76 | 67,23 - 67,58 | 18:45:17 | 23.04.2025 | ||
| Frankfurt | EUR | 67,27 | 66,23 | 1,58 | 67,27 - 67,27 | 09:29:42 | 23.04.2025 | ||
| Hamburg | EUR | 67,35 | 66,33 | 1,54 | 67,35 - 67,35 | 08:07:44 | 23.04.2025 | ||
| München | EUR | 67,15 | 66,17 | 1,48 | 67,15 - 67,15 | 08:39:08 | 23.04.2025 | ||
| Tradegate | EUR | 69,09 | 66,84 | 2,22 | 21:08:31 | 25.02.2025 | |||
| Quotrix | EUR | 67,97 | 66,84 | -15,39 | 11:54:53 | 19.01.2024 | |||
| NAV | EUR | 66,75 | 66,74 | 0,02 | - | 22.04.2025 |