abrdn I - All China Sustainable Equity Fund A Fonds
26,01
EUR
+0,20
EUR
+0,78
%
30,59
USD
+0,47
USD
+1,56
%
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 | 21,70 | 26,02 | 1,56 | 26,06 - 26,24 | 14:36:50 | 07.07.2025 | ||
| Berlin | EUR | 25,88 | 25,65 | 0,90 | 25,88 - 25,88 | 08:53:37 | 25.09.2025 | ||
| gettex | EUR | 26,03 | 25,96 | 0,27 | 25,75 - 26,03 | 11:17:02 | 25.09.2025 | ||
| Düsseldorf | EUR | 25,93 | 25,86 | 0,30 | 25,87 - 25,93 | 10:15:37 | 25.09.2025 | ||
| Frankfurt | EUR | 26,01 | 25,85 | 0,64 | 25,89 - 26,01 | 11:07:22 | 25.09.2025 | ||
| Fdsquare USD | USD | 27,45 | 27,45 | 0,19 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 26,11 | 25,82 | 1,12 | 26,11 - 26,11 | 08:02:50 | 25.09.2025 | ||
| München | EUR | 25,86 | 25,64 | 0,83 | 25,86 - 25,86 | 08:53:33 | 25.09.2025 | ||
| Stuttgart | EUR | 26,01 | 25,81 | 0,78 | 25,45 - 26,04 | 11:00:35 | 25.09.2025 | ||
| SIX SX USD | USD | 19,91 | 30,46 | -13,02 | 12:43:42 | 20.09.2024 | |||
| Tradegate | EUR | 18,09 | 25,89 | -6,40 | 12:11:00 | 24.07.2024 | |||
| Quotrix | EUR | 25,90 | 25,75 | 0,58 | 25,90 - 25,90 | 07:27:05 | 25.09.2025 | ||
| NAV | USD | 30,59 | 30,12 | 1,56 | - | 24.09.2025 |