UBS (Lux) Equity Fund - Mid Caps Europe Sustainable P Fonds
1.539,10
EUR
-2,90
EUR
-0,19
%
Stuttgart
1.544,11
EUR
+3,95
EUR
+0,26
%
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Börsenplätze UBS (Lux) Equity Fund - Mid Caps Europe Sustainable (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.549,82 | 1.549,41 | 0,03 | 1.539,05 - 1.554,42 | 21:59:57 | 27.12.2024 | ||
| gettex | EUR | 1.548,61 | 1.543,16 | 0,35 | 1.531,82 - 1.548,61 | 21:47:00 | 27.12.2024 | ||
| Düsseldorf | EUR | 1.537,49 | 1.542,44 | -0,32 | 1.531,13 - 1.548,05 | 21:46:07 | 27.12.2024 | ||
| Frankfurt | EUR | 1.530,28 | 1.536,49 | -0,40 | 1.530,28 - 1.530,28 | 08:41:39 | 27.12.2024 | ||
| Hamburg | EUR | 1.529,24 | 1.535,93 | -0,44 | 1.529,24 - 1.529,24 | 08:18:05 | 27.12.2024 | ||
| München | EUR | 1.529,56 | 1.536,55 | -0,45 | 1.529,56 - 1.529,56 | 08:15:07 | 27.12.2024 | ||
| Stuttgart | EUR | 1.539,10 | 1.542,00 | -0,19 | 1.526,30 - 1.548,60 | 21:56:31 | 27.12.2024 | ||
| Tradegate | EUR | 1.379,80 | 1.542,09 | 0,35 | 16:42:04 | 01.12.2023 | |||
| Quotrix | EUR | 1.399,35 | 1.542,09 | 34,78 | 21:36:04 | 10.03.2022 | |||
| NAV | EUR | 1.544,11 | 1.540,16 | 0,26 | - | 24.12.2024 |