abrdn I - Asia Pacific Sustainable Equity Fund A Fonds
89,39
EUR
-0,01
EUR
-0,01
%
105,92
USD
-0,74
USD
-0,69
%
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 | 84,78 | 90,08 | 0,59 | 89,84 - 90,33 | 20:37:06 | 07.08.2025 | ||
| Berlin | EUR | 89,33 | 89,18 | 0,17 | 89,33 - 89,33 | 08:21:13 | 22.09.2025 | ||
| gettex | EUR | 89,61 | 89,53 | 0,09 | 89,04 - 89,61 | 19:47:40 | 22.09.2025 | ||
| Düsseldorf | EUR | 89,32 | 89,46 | -0,16 | 89,28 - 89,65 | 19:46:06 | 22.09.2025 | ||
| Frankfurt | EUR | 89,34 | 89,48 | -0,16 | 88,96 - 89,62 | 19:34:28 | 22.09.2025 | ||
| Fdsquare USD | USD | 101,31 | 101,31 | -0,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 89,68 | 89,72 | -0,04 | 89,68 - 89,68 | 08:02:28 | 22.09.2025 | ||
| Lang & Schwarz | EUR | 89,20 | 89,53 | 0,03 | 88,71 - 91,29 | 18:13:46 | 16.09.2025 | ||
| München | EUR | 89,66 | 89,70 | -0,04 | 89,66 - 89,66 | 08:02:39 | 22.09.2025 | ||
| Stuttgart | EUR | 89,39 | 89,40 | -0,01 | 89,07 - 89,61 | 20:00:49 | 22.09.2025 | ||
| SIX SX USD | USD | 86,50 | 105,70 | 4,34 | 10:16:13 | 07.05.2024 | |||
| Tradegate | EUR | 89,70 | 89,53 | 1,09 | 89,70 - 89,70 | 14 | 10:07:39 | 22.09.2025 | |
| Quotrix | EUR | 89,00 | 90,51 | -1,66 | 89,00 - 90,75 | 14 | 07:30:00 | 22.09.2025 | |
| NAV | USD | 105,92 | 106,65 | -0,69 | - | 19.09.2025 |