Schroder International Selection Fund Latin American C Fonds
24,08
EUR
-0,62
EUR
-2,52
%
26,95
USD
+0,38
USD
+1,44
%
Werbung
Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,34 | 24,83 | -1,98 | 23,74 - 24,64 | 14:07:26 | 03.04.2025 | ||
| gettex | EUR | 24,32 | 24,77 | -1,80 | 23,66 - 24,34 | 240 | 13:47:02 | 03.04.2025 | |
| Düsseldorf | EUR | 24,03 | 24,75 | -2,89 | 23,82 - 24,29 | 13:15:57 | 03.04.2025 | ||
| Frankfurt | EUR | 24,29 | 24,67 | -1,56 | 24,29 - 24,29 | 10:58:23 | 03.04.2025 | ||
| Fdsquare USD | USD | 26,95 | 26,95 | 1,44 | 00:00:01 | 02.04.2025 | |||
| Hamburg | EUR | 23,83 | 24,54 | -2,89 | 23,83 - 23,83 | 08:14:19 | 03.04.2025 | ||
| München | EUR | 23,85 | 24,53 | -2,77 | 23,85 - 23,85 | 08:07:37 | 03.04.2025 | ||
| Stuttgart | EUR | 24,08 | 24,70 | -2,52 | 23,85 - 24,36 | 14:00:41 | 03.04.2025 | ||
| Tradegate | EUR | 24,49 | 24,90 | -0,75 | 24,49 - 24,49 | 240 | 07:39:47 | 03.04.2025 | |
| Quotrix | EUR | 24,05 | 24,80 | -3,01 | 14:07:26 | 03.04.2025 | |||
| NAV | USD | 26,95 | 26,56 | 1,44 | - | 02.04.2025 |