Schroder International Selection Fund Latin American A AV Fonds
24,62
EUR
+0,22
EUR
+0,89
%
25,76
USD
-0,27
USD
-1,04
%
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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 | 24,86 | 24,67 | 0,78 | 24,31 - 25,01 | 22:12:17 | 22.11.2024 | ||
| gettex | EUR | 24,75 | 24,45 | 1,20 | 24,40 - 24,75 | 21:47:31 | 22.11.2024 | ||
| Düsseldorf | EUR | 24,61 | 24,41 | 0,83 | 24,35 - 24,75 | 21:45:41 | 22.11.2024 | ||
| Frankfurt | EUR | 24,45 | 24,43 | 0,07 | 24,45 - 24,45 | 11:32:39 | 22.11.2024 | ||
| Fdsquare USD | USD | 25,67 | 25,76 | -0,34 | 25,67 - 27,02 | 00:00:01 | 22.11.2024 | ||
| Hamburg | EUR | 24,33 | 24,56 | -0,94 | 24,33 - 24,33 | 08:20:12 | 22.11.2024 | ||
| München | EUR | 24,46 | 24,46 | 0,00 | 24,46 - 24,46 | 08:22:05 | 22.11.2024 | ||
| Stuttgart | EUR | 24,62 | 24,40 | 0,89 | 24,35 - 24,75 | 21:56:38 | 22.11.2024 | ||
| Quotrix | EUR | 24,69 | 24,41 | -4,45 | 09:19:06 | 11.06.2024 | |||
| NAV | USD | 25,76 | 26,03 | -1,04 | - | 21.11.2024 |