abrdn I - Emerging Markets Smaller Companies Fund A Fonds
Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,88 | 35,62 | 0,75 | 35,69 - 35,95 | 10:13:43 | 07.10.2026 | ||
| gettex | EUR | 35,61 | 35,49 | 0,33 | 35,49 - 35,61 | 09:47:01 | 07.10.2026 | ||
| Düsseldorf | EUR | 35,62 | 35,26 | 1,01 | 35,62 - 35,65 | 09:15:03 | 07.10.2026 | ||
| Frankfurt | EUR | 35,61 | 35,26 | 0,98 | 35,61 - 35,61 | 09:26:23 | 07.10.2026 | ||
| Hamburg | EUR | 35,78 | 35,51 | 0,74 | 35,78 - 35,78 | 08:03:27 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 35,74 | 35,16 | 1,67 | 34,81 - 36,32 | 10:13:43 | 07.10.2026 | ||
| München | EUR | 35,49 | 35,28 | 0,62 | 35,49 - 35,49 | 08:06:29 | 07.10.2026 | ||
| Stuttgart | EUR | 35,61 | 35,25 | 1,02 | 35,47 - 35,61 | 09:52:14 | 07.10.2026 | ||
| SIX SX USD | USD | 39,79 | 39,86 | -0,18 | 09:54:18 | 07.10.2026 | |||
| Tradegate | EUR | 35,85 | 35,25 | 1,69 | 10:13:05 | 07.10.2026 | |||
| Quotrix | EUR | 35,29 | 35,25 | 0,11 | 35,29 - 35,29 | 07:27:00 | 07.10.2026 | ||
| NAV | USD | 39,65 | 38,95 | 1,79 | - | 05.10.2026 |