Schroder International Selection Fund Latin American C Fonds
27,46
EUR
-0,27
EUR
-0,97
%
32,55
USD
-0,29
USD
-0,87
%
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Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,65 | 27,95 | -1,09 | 27,57 - 27,82 | 22:24:56 | 26.09.2025 | ||
| gettex | EUR | 27,59 | 27,83 | -0,86 | 27,35 - 27,59 | 22:47:16 | 26.09.2025 | ||
| Düsseldorf | EUR | 27,48 | 27,63 | -0,55 | 27,45 - 27,63 | 21:45:45 | 26.09.2025 | ||
| Frankfurt | EUR | 27,49 | 27,71 | -0,78 | 27,49 - 27,49 | 08:30:55 | 26.09.2025 | ||
| Fdsquare USD | USD | 30,16 | 30,16 | 0,25 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 27,58 | 27,66 | -0,29 | 27,58 - 27,58 | 08:03:17 | 26.09.2025 | ||
| München | EUR | 27,58 | 27,65 | -0,25 | 27,58 - 27,58 | 08:02:21 | 26.09.2025 | ||
| Stuttgart | EUR | 27,46 | 27,72 | -0,97 | 27,13 - 27,60 | 21:55:12 | 26.09.2025 | ||
| Tradegate | EUR | 27,60 | 27,61 | 12,71 | 16:36:47 | 19.09.2025 | |||
| Quotrix | EUR | 27,45 | 27,68 | -0,83 | 27,45 - 27,45 | 07:27:07 | 26.09.2025 | ||
| NAV | USD | 32,55 | 32,84 | -0,87 | - | 25.09.2025 |