UBS (Lux) Key Selection - European Equity Value Opportunity P Fonds
30,66
EUR
-0,09
EUR
-0,29
%
30,77
EUR
-0,18
EUR
-0,58
%
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Börsenplätze UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,25 | 30,93 | 1,05 | 30,87 - 31,28 | 12:34:15 | 07.01.2025 | ||
| Berlin | EUR | 30,82 | 30,64 | 0,59 | 30,82 - 30,82 | 08:29:12 | 07.01.2025 | ||
| gettex | EUR | 31,20 | 30,97 | 0,76 | 30,67 - 31,20 | 12:17:24 | 07.01.2025 | ||
| Düsseldorf | EUR | 31,03 | 30,85 | 0,56 | 30,73 - 31,03 | 12:16:07 | 07.01.2025 | ||
| Frankfurt | EUR | 30,86 | 30,67 | 0,62 | 30,86 - 30,86 | 09:58:26 | 07.01.2025 | ||
| Hamburg | EUR | 31,12 | 30,60 | 1,70 | 31,12 - 31,12 | 08:08:00 | 07.01.2025 | ||
| München | EUR | 31,12 | 30,60 | 1,70 | 31,12 - 31,12 | 08:09:04 | 07.01.2025 | ||
| Stuttgart | EUR | 30,66 | 30,75 | -0,29 | 30,49 - 30,68 | 12:30:07 | 07.01.2025 | ||
| Tradegate | EUR | 31,16 | 30,93 | -0,97 | 20:15:41 | 05.12.2024 | |||
| Quotrix | EUR | 30,89 | 30,86 | -2,02 | 18:25:45 | 27.11.2024 | |||
| NAV | EUR | 30,77 | 30,95 | -0,58 | - | 03.01.2025 |