UBS (Lux) Equity Fund - European Opportunity Sustainable P Fonds
1.191,20
EUR
+5,30
EUR
+0,45
%
Stuttgart
1.187,53
EUR
+6,81
EUR
+0,58
%
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Börsenplätze UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.197,14 | 1.192,12 | 0,42 | 1.190,50 - 1.197,53 | 14:18:24 | 23.01.2025 | ||
| gettex | EUR | 1.191,15 | 1.193,35 | -0,18 | 1.181,15 - 1.191,15 | 14:17:19 | 23.01.2025 | ||
| Düsseldorf | EUR | 1.177,07 | 1.186,87 | -0,83 | 1.177,07 - 1.177,07 | 13:15:22 | 23.01.2025 | ||
| Frankfurt | EUR | 1.191,27 | 1.188,92 | 0,20 | 1.188,08 - 1.191,27 | 17 | 14:04:36 | 23.01.2025 | |
| Hamburg | EUR | 1.186,42 | 1.179,14 | 0,62 | 1.186,42 - 1.186,42 | 08:06:16 | 23.01.2025 | ||
| München | EUR | 1.186,24 | 1.178,96 | 0,62 | 1.186,24 - 1.186,24 | 08:09:00 | 23.01.2025 | ||
| Stuttgart | EUR | 1.191,20 | 1.185,90 | 0,45 | 1.181,10 - 1.191,60 | 14:15:26 | 23.01.2025 | ||
| Tradegate | EUR | 1.189,90 | 1.188,95 | -0,74 | 12:06:36 | 23.08.2024 | |||
| Quotrix | EUR | 1.137,85 | 1.186,55 | 5,16 | 17:20:51 | 23.06.2021 | |||
| NAV | EUR | 1.187,53 | 1.180,72 | 0,58 | - | 21.01.2025 |