Schroder International Selection Fund Latin American C Fonds
24,44
EUR
+0,16
EUR
+0,65
%
27,60
USD
+0,13
USD
+0,48
%
Werbung
Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,60 | 24,47 | 0,51 | 24,27 - 24,75 | 10:46:53 | 25.04.2025 | ||
| gettex | EUR | 24,48 | 24,46 | 0,05 | 24,48 - 24,48 | 10:17:16 | 25.04.2025 | ||
| Düsseldorf | EUR | 24,38 | 24,26 | 0,52 | 24,38 - 24,46 | 10:16:22 | 25.04.2025 | ||
| Frankfurt | EUR | 24,40 | 23,85 | 2,32 | 24,40 - 24,40 | 09:24:56 | 25.04.2025 | ||
| Fdsquare USD | USD | 27,60 | 27,60 | 0,48 | 00:00:01 | 24.04.2025 | |||
| Hamburg | EUR | 24,45 | 23,93 | 2,17 | 24,45 - 24,45 | 08:03:48 | 25.04.2025 | ||
| München | EUR | 24,49 | 23,92 | 2,38 | 24,49 - 24,49 | 08:08:22 | 25.04.2025 | ||
| Stuttgart | EUR | 24,44 | 24,28 | 0,65 | 24,37 - 24,49 | 10:31:08 | 25.04.2025 | ||
| Tradegate | EUR | 24,49 | 24,29 | -0,75 | 07:39:47 | 03.04.2025 | |||
| Quotrix | EUR | 24,40 | 24,29 | 0,45 | 10:46:18 | 25.04.2025 | |||
| NAV | USD | 27,60 | 27,46 | 0,48 | - | 24.04.2025 |