UBS (Lux) Strategy Fund - Balanced Sustainable P Fonds
1.785,50
EUR
+12,50
EUR
+0,71
%
Stuttgart
1.779,77
EUR
+1,81
EUR
+0,10
%
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Börsenplätze UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-dist Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.774,82 | 1.767,45 | 0,42 | 22:00:00 | 02.05.2025 | |||
| gettex | EUR | 1.787,83 | 1.770,56 | 0,98 | 1.767,89 - 1.787,83 | 22:47:10 | 02.05.2025 | ||
| Düsseldorf | EUR | 1.787,63 | 1.764,74 | 1,30 | 1.761,58 - 1.787,63 | 21:46:00 | 02.05.2025 | ||
| Frankfurt | EUR | 1.769,92 | 1.765,24 | 0,26 | 1.769,92 - 1.769,92 | 09:52:45 | 02.05.2025 | ||
| Hamburg | EUR | 1.774,95 | 1.769,37 | 0,32 | 1.774,95 - 1.774,95 | 08:11:40 | 02.05.2025 | ||
| München | EUR | 1.774,50 | 1.768,91 | 0,32 | 1.774,50 - 1.774,50 | 08:10:10 | 02.05.2025 | ||
| Stuttgart | EUR | 1.785,50 | 1.773,00 | 0,71 | 1.768,20 - 1.787,70 | 21:56:41 | 02.05.2025 | ||
| Tradegate | EUR | 1.664,49 | 1.771,88 | -3,52 | 15:34:31 | 07.04.2025 | |||
| Quotrix | EUR | 1.749,79 | 1.764,74 | 4,89 | 08:08:26 | 28.02.2022 | |||
| NAV | EUR | 1.779,77 | 1.777,96 | 0,10 | - | 30.04.2025 |