Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
68,07
EUR
+0,14
EUR
+0,21
%
gettex
68,13
EUR
+0,08
EUR
+0,11
%
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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 | 68,43 | 68,38 | 0,08 | 68,38 - 68,51 | 22:14:22 | 22.01.2025 | ||
| Berlin | EUR | 67,97 | 67,72 | 0,37 | 67,97 - 67,97 | 08:21:17 | 22.01.2025 | ||
| gettex | EUR | 68,07 | 67,93 | 0,21 | 67,72 - 68,07 | 22:47:19 | 22.01.2025 | ||
| Düsseldorf | EUR | 68,17 | 67,95 | 0,32 | 68,04 - 68,18 | 21:46:08 | 22.01.2025 | ||
| Frankfurt | EUR | 68,10 | 67,83 | 0,39 | 68,04 - 68,10 | 10:12:23 | 22.01.2025 | ||
| Hamburg | EUR | 68,01 | 67,78 | 0,34 | 68,01 - 68,01 | 08:10:16 | 22.01.2025 | ||
| München | EUR | 67,97 | 67,72 | 0,36 | 67,97 - 67,97 | 08:21:08 | 22.01.2025 | ||
| Tradegate | EUR | 67,59 | 68,00 | -1,11 | 12:56:52 | 06.01.2025 | |||
| Quotrix | EUR | 67,97 | 68,15 | -15,39 | 11:54:53 | 19.01.2024 | |||
| NAV | EUR | 68,13 | 68,05 | 0,11 | - | 21.01.2025 |