Schroder International Selection Fund Greater China B Fonds
58,15
EUR
-0,19
EUR
-0,33
%
Stuttgart
61,96
USD
+0,95
USD
+1,56
%
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Börsenplätze Schroder International Selection Fund Greater China B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 58,34 | 58,65 | -0,52 | 58,27 - 58,36 | 08:37:18 | 28.11.2024 | ||
| gettex | EUR | 57,72 | 58,56 | -1,42 | 57,72 - 57,72 | 08:05:25 | 28.11.2024 | ||
| Düsseldorf | EUR | 57,83 | 58,35 | -0,89 | 57,83 - 57,83 | 08:14:45 | 28.11.2024 | ||
| Frankfurt | EUR | 58,51 | 58,51 | -16,74 | 12:59:02 | 27.11.2024 | |||
| Hamburg | EUR | 58,06 | 58,53 | -0,80 | 58,06 - 58,06 | 08:05:02 | 28.11.2024 | ||
| München | EUR | 58,02 | 58,46 | -0,75 | 58,02 - 58,02 | 08:09:37 | 28.11.2024 | ||
| Stuttgart | EUR | 58,15 | 58,34 | -0,33 | 57,36 - 58,15 | 08:30:31 | 28.11.2024 | ||
| Tradegate | EUR | 61,34 | 58,34 | -4,51 | 18:19:34 | 18.10.2024 | |||
| Quotrix | EUR | 58,01 | 58,34 | -0,55 | 08:37:46 | 28.11.2024 | |||
| NAV | USD | 61,96 | 61,01 | 1,56 | - | 27.11.2024 |