T. Rowe Price Funds - Emerging Markets Equity Fund A Fonds
21,29
EUR
+0,34
EUR
+1,61
%
gettex
23,79
USD
+0,30
USD
+1,28
%
NAV
Werbung
Börsenplätze T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,36 | 21,19 | 0,78 | 21,04 - 21,47 | 22:28:21 | 14.04.2025 | ||
| Berlin | EUR | 20,95 | 20,93 | 0,10 | 20,95 - 20,95 | 08:20:55 | 14.04.2025 | ||
| gettex | EUR | 21,29 | 20,96 | 1,61 | 20,93 - 21,29 | 22:47:10 | 14.04.2025 | ||
| Frankfurt | EUR | 21,23 | 20,83 | 1,94 | 20,93 - 21,24 | 19:31:29 | 14.04.2025 | ||
| Fdsquare USD | USD | 24,16 | 23,79 | 1,56 | 24,16 - 24,16 | 00:00:01 | 14.04.2025 | ||
| München | EUR | 21,22 | 21,22 | 0,00 | 21,22 - 21,22 | 08:20:52 | 14.04.2025 | ||
| NAV | USD | 23,79 | 23,49 | 1,28 | - | 11.04.2025 |