abrdn I - Asia Pacific Sustainable Equity Fund S Fonds
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 37,25 | 36,43 | 2,24 | 36,51 - 37,40 | 22:15:00 | 27.10.2026 | ||
| gettex | EUR | 37,13 | 36,33 | 2,21 | 36,33 - 37,13 | 22:48:58 | 27.10.2026 | ||
| Düsseldorf | EUR | 37,11 | 36,45 | 1,82 | 36,52 - 37,16 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 37,07 | 36,28 | 2,20 | 36,32 - 37,12 | 19:28:35 | 27.10.2026 | ||
| Hamburg | EUR | 36,70 | 36,45 | 0,68 | 36,70 - 36,70 | 08:03:43 | 27.10.2026 | ||
| Lang & Schwarz | EUR | 36,84 | 36,29 | 1,53 | 36,29 - 37,60 | 23:00:01 | 27.10.2026 | ||
| München | EUR | 36,32 | 36,32 | 0,00 | 36,32 - 36,32 | 08:01:02 | 27.10.2026 | ||
| Stuttgart | EUR | 37,30 | 36,63 | 1,83 | 36,60 - 37,31 | 21:55:14 | 27.10.2026 | ||
| Tradegate | EUR | 37,01 | 36,50 | 1,41 | 21:32:16 | 27.10.2026 | |||
| Quotrix | EUR | 36,94 | 36,79 | 0,42 | 36,94 - 36,94 | 07:27:05 | 27.10.2026 | ||
| NAV | USD | 41,22 | 41,27 | -0,12 | - | 26.10.2026 |