UBS (Lux) Equity Fund - Mid Caps Europe Sustainable P Fonds
1.545,90
EUR
+3,70
EUR
+0,24
%
Stuttgart
1.556,85
EUR
+23,66
EUR
+1,54
%
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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 | 1.555,99 | 1.552,65 | 0,22 | 1.552,64 - 1.568,28 | 21:59:48 | 25.11.2024 | ||
| gettex | EUR | 1.558,26 | 1.547,15 | 0,72 | 1.548,06 - 1.561,10 | 21:47:03 | 25.11.2024 | ||
| Düsseldorf | EUR | 1.544,91 | 1.543,70 | 0,08 | 1.544,91 - 1.562,02 | 21:45:13 | 25.11.2024 | ||
| Frankfurt | EUR | 1.558,23 | 1.535,20 | 1,50 | 1.558,23 - 1.558,23 | 08:42:34 | 25.11.2024 | ||
| Hamburg | EUR | 1.545,28 | 1.531,66 | 0,89 | 1.545,28 - 1.545,28 | 08:12:35 | 25.11.2024 | ||
| München | EUR | 1.544,90 | 1.528,90 | 1,05 | 1.544,90 - 1.544,90 | 08:12:00 | 25.11.2024 | ||
| Stuttgart | EUR | 1.545,90 | 1.542,20 | 0,24 | 1.537,00 - 1.562,30 | 21:56:31 | 25.11.2024 | ||
| Tradegate | EUR | 1.379,80 | 1.541,47 | 0,35 | 16:42:04 | 01.12.2023 | |||
| Quotrix | EUR | 1.399,35 | 1.541,51 | 34,78 | 21:36:04 | 10.03.2022 | |||
| NAV | EUR | 1.556,85 | 1.533,19 | 1,54 | - | 22.11.2024 |