abrdn I - Emerging Markets Smaller Companies Fund A Fonds
25,87
EUR
±0,00
EUR
-0,01
%
Stuttgart
22,75
GBP
+0,03
GBP
+0,11
%
Werbung
Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,04 | 26,05 | -0,04 | 26,03 - 26,12 | 22:30:00 | 03.10.2025 | ||
| Berlin | EUR | 25,90 | 26,13 | -0,88 | 25,90 - 25,90 | 08:17:51 | 03.10.2025 | ||
| gettex | EUR | 25,92 | 26,14 | -0,85 | 25,86 - 25,92 | 22:47:22 | 03.10.2025 | ||
| Düsseldorf | EUR | 25,86 | 25,92 | -0,25 | 25,86 - 25,92 | 20:02:03 | 03.10.2025 | ||
| Frankfurt | EUR | 25,87 | 25,85 | 0,10 | 25,86 - 25,92 | 19:37:19 | 03.10.2025 | ||
| Hamburg | EUR | 25,94 | 26,20 | -0,99 | 25,94 - 25,94 | 08:02:15 | 03.10.2025 | ||
| München | EUR | 26,13 | 26,13 | 0,00 | 26,13 - 26,13 | 08:17:24 | 03.10.2025 | ||
| Stuttgart | EUR | 25,87 | 25,87 | -0,01 | 25,87 - 25,92 | 21:55:20 | 03.10.2025 | ||
| Quotrix | EUR | 26,06 | 26,31 | -0,96 | 26,06 - 26,06 | 07:27:05 | 03.10.2025 | ||
| NAV | GBP | 22,75 | 22,72 | 0,11 | - | 03.10.2025 |