UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable P Fonds
134,62
EUR
-0,10
EUR
-0,07
%
137,74
EUR
+0,24
EUR
+0,17
%
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Börsenplätze UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 135,36 | 135,67 | -0,23 | 133,83 - 136,30 | 17:59:01 | 20.12.2024 | ||
| Berlin | EUR | 134,86 | 135,85 | -0,73 | 134,86 - 134,86 | 08:51:22 | 20.12.2024 | ||
| gettex | EUR | 134,73 | 136,24 | -1,11 | 134,36 - 134,79 | 17:47:39 | 20.12.2024 | ||
| Düsseldorf | EUR | 134,58 | 134,79 | -0,16 | 133,46 - 135,23 | 16:45:19 | 20.12.2024 | ||
| Frankfurt | EUR | 135,19 | 136,25 | -0,78 | 135,19 - 135,19 | 08:25:55 | 20.12.2024 | ||
| Hamburg | EUR | 135,79 | 136,80 | -0,74 | 135,79 - 135,79 | 08:33:51 | 20.12.2024 | ||
| München | EUR | 136,48 | 136,75 | -0,20 | 136,48 - 136,48 | 08:51:09 | 20.12.2024 | ||
| Stuttgart | EUR | 134,62 | 134,72 | -0,07 | 133,41 - 135,45 | 17:45:46 | 20.12.2024 | ||
| Tradegate | EUR | 135,62 | 134,66 | 9,97 | 10:53:56 | 22.04.2024 | |||
| Quotrix | EUR | 90,63 | 134,66 | -9,96 | 13:16:59 | 07.04.2020 | |||
| NAV | EUR | 137,74 | 137,50 | 0,17 | - | 18.12.2024 |