abrdn I - All China Sustainable Equity Fund A Fonds
21,72
EUR
-0,04
EUR
-0,18
%
25,59
USD
-0,07
USD
-0,27
%
Werbung
Börsenplätze abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,87 | 21,97 | -0,46 | 21,66 - 21,94 | 22:28:58 | 27.06.2025 | ||
| Berlin | EUR | 21,65 | 21,65 | 0,00 | 21,65 - 21,65 | 08:20:48 | 27.06.2025 | ||
| gettex | EUR | 21,75 | 21,84 | -0,43 | 21,60 - 21,75 | 22:47:42 | 27.06.2025 | ||
| Düsseldorf | EUR | 21,72 | 21,77 | -0,23 | 21,60 - 21,74 | 21:45:23 | 27.06.2025 | ||
| Frankfurt | EUR | 21,71 | 21,73 | -0,09 | 21,56 - 21,72 | 19:34:50 | 27.06.2025 | ||
| Fdsquare USD | USD | 25,59 | 25,66 | -0,27 | 25,59 - 25,59 | 00:00:01 | 27.06.2025 | ||
| Hamburg | EUR | 21,69 | 21,75 | -0,28 | 21,69 - 21,69 | 08:02:53 | 27.06.2025 | ||
| München | EUR | 21,75 | 21,75 | 0,00 | 21,75 - 21,75 | 08:20:32 | 27.06.2025 | ||
| Stuttgart | EUR | 21,72 | 21,76 | -0,18 | 21,53 - 21,74 | 21:56:41 | 27.06.2025 | ||
| SIX SX USD | USD | 19,91 | 25,48 | -13,02 | 12:43:42 | 20.09.2024 | |||
| Tradegate | EUR | 18,09 | 21,80 | -6,40 | 12:11:00 | 24.07.2024 | |||
| Quotrix | EUR | 21,72 | 21,78 | -0,28 | 21:59:19 | 27.06.2025 | |||
| NAV | USD | 25,59 | 25,66 | -0,27 | - | 27.06.2025 |