UBS (Lux) Equity Fund - Mid Caps Europe Sustainable P Fonds
1.590,10
EUR
-7,70
EUR
-0,48
%
Stuttgart
1.606,51
EUR
+18,07
EUR
+1,14
%
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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 | 1.598,91 | 1.606,49 | -0,47 | 1.597,79 - 1.614,47 | 21:59:59 | 31.01.2025 | ||
| gettex | EUR | 1.608,71 | 1.598,92 | 0,61 | 1.586,74 - 1.608,71 | 22:47:08 | 31.01.2025 | ||
| Düsseldorf | EUR | 1.594,17 | 1.591,64 | 0,16 | 1.594,17 - 1.607,05 | 21:45:26 | 31.01.2025 | ||
| Frankfurt | EUR | 1.604,39 | 1.599,05 | 0,33 | 1.604,39 - 1.604,39 | 09:40:23 | 31.01.2025 | ||
| Hamburg | EUR | 1.598,62 | 1.583,11 | 0,98 | 1.598,62 - 1.598,62 | 08:09:20 | 31.01.2025 | ||
| München | EUR | 1.598,70 | 1.583,20 | 0,98 | 1.598,70 - 1.598,70 | 08:11:51 | 31.01.2025 | ||
| Stuttgart | EUR | 1.590,10 | 1.597,80 | -0,48 | 1.588,50 - 1.604,30 | 21:56:48 | 31.01.2025 | ||
| Tradegate | EUR | 1.606,59 | 1.597,07 | 16,44 | 1.606,58 - 1.606,59 | 18 | 11:15:11 | 31.01.2025 | |
| Quotrix | EUR | 1.399,35 | 1.591,80 | 34,78 | 21:36:04 | 10.03.2022 | |||
| NAV | EUR | 1.606,51 | 1.588,44 | 1,14 | - | 30.01.2025 |