Schroder International Selection Fund Latin American A AV Fonds
21,72
EUR
+0,22
EUR
+1,02
%
22,47
USD
+0,31
USD
+1,41
%
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Börsenplätze Schroder International Selection Fund Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,85 | 21,55 | 1,39 | 21,53 - 21,96 | 18:32:14 | 06.01.2025 | ||
| gettex | EUR | 21,77 | 21,73 | 0,16 | 21,77 - 21,77 | 50 | 18:17:34 | 06.01.2025 | |
| Düsseldorf | EUR | 21,70 | 21,42 | 1,27 | 21,42 - 21,75 | 17:45:50 | 06.01.2025 | ||
| Frankfurt | EUR | 21,44 | 21,62 | -0,82 | 21,44 - 21,44 | 08:29:12 | 06.01.2025 | ||
| Fdsquare USD | USD | 22,47 | 22,47 | 1,41 | 00:00:01 | 03.01.2025 | |||
| Hamburg | EUR | 21,49 | 21,63 | -0,65 | 21,49 - 21,49 | 08:13:08 | 06.01.2025 | ||
| München | EUR | 21,74 | 21,74 | 0,00 | 21,74 - 21,74 | 08:21:34 | 06.01.2025 | ||
| Stuttgart | EUR | 21,72 | 21,50 | 1,02 | 21,49 - 21,79 | 18:30:59 | 06.01.2025 | ||
| Quotrix | EUR | 24,00 | 21,34 | -2,78 | 17:00:09 | 28.11.2024 | |||
| NAV | USD | 22,47 | 22,16 | 1,41 | - | 03.01.2025 |