abrdn I - Asia Pacific Sustainable Equity Fund A Fonds
93,75
EUR
+0,44
EUR
+0,47
%
110,88
USD
+1,10
USD
+1,00
%
Werbung
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 94,41 | 94,41 | 0,24 | 13:52:07 | 30.12.2025 | |||
| Berlin | EUR | 93,66 | 93,27 | 0,42 | 93,25 - 93,66 | 13:32:36 | 30.12.2025 | ||
| gettex | EUR | 93,74 | 93,33 | 0,45 | 93,03 - 93,74 | 13:47:24 | 30.12.2025 | ||
| Düsseldorf | EUR | 93,61 | 93,37 | 0,26 | 93,29 - 93,61 | 13:15:10 | 30.12.2025 | ||
| Frankfurt | EUR | 93,69 | 93,11 | 0,62 | 93,49 - 93,69 | 13:15:20 | 30.12.2025 | ||
| Fdsquare USD | USD | 101,31 | 101,31 | -0,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 93,62 | 93,35 | 0,29 | 93,62 - 93,62 | 08:03:48 | 30.12.2025 | ||
| Lang & Schwarz | EUR | 93,71 | 93,71 | 0,84 | 23:00:29 | 30.12.2025 | |||
| München | EUR | 93,74 | 93,28 | 0,49 | 93,63 - 93,74 | 13:58:42 | 30.12.2025 | ||
| Stuttgart | EUR | 93,75 | 93,31 | 0,47 | 93,16 - 93,75 | 13:45:07 | 30.12.2025 | ||
| SIX SX USD | USD | 110,70 | 109,10 | 1,47 | 17:21:36 | 30.12.2025 | |||
| Tradegate | EUR | 93,65 | 93,54 | 0,11 | 93,65 - 93,65 | 2 | 09:17:50 | 30.12.2025 | |
| Quotrix | EUR | 94,32 | 94,13 | 0,20 | 94,32 - 94,32 | 07:27:06 | 30.12.2025 | ||
| NAV | USD | 110,88 | 109,78 | 1,00 | - | 29.12.2025 |