UBS (Lux) Equity Fund - Biotech P Fonds
538,52
EUR
-9,93
EUR
-1,81
%
609,94
USD
-13,51
USD
-2,17
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Biotech (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 530,42 | 549,62 | -3,49 | 529,18 - 552,14 | 22:29:31 | 04.04.2025 | ||
| Berlin | EUR | 536,68 | 549,45 | -2,32 | 536,68 - 536,68 | 08:09:21 | 04.04.2025 | ||
| gettex | EUR | 538,52 | 548,44 | -1,81 | 536,29 - 547,51 | 22:47:00 | 04.04.2025 | ||
| Düsseldorf | EUR | 526,28 | 546,51 | -3,70 | 526,28 - 545,99 | 21:45:22 | 04.04.2025 | ||
| Frankfurt | EUR | 540,55 | 547,12 | -1,20 | 540,55 - 540,55 | 09:34:33 | 04.04.2025 | ||
| Fdsquare USD | USD | 609,94 | 609,94 | -2,17 | 00:00:01 | 03.04.2025 | |||
| Hamburg | EUR | 534,06 | 540,92 | -1,27 | 534,06 - 537,40 | 100 | 14:56:21 | 04.04.2025 | |
| München | EUR | 537,26 | 540,80 | -0,65 | 537,26 - 537,26 | 08:51:33 | 04.04.2025 | ||
| Stuttgart | EUR | 521,00 | 546,00 | -4,58 | 521,00 - 547,20 | 21:56:46 | 04.04.2025 | ||
| SIX SX USD | USD | 667,50 | 607,50 | -0,52 | 09:15:41 | 11.03.2025 | |||
| Tradegate | EUR | 612,10 | 542,82 | -0,58 | 09:46:09 | 20.03.2025 | |||
| Quotrix | EUR | 590,05 | 546,51 | -14,19 | 09:49:24 | 28.02.2022 | |||
| NAV | USD | 609,94 | 623,45 | -2,17 | - | 03.04.2025 |