abrdn I - Asia Pacific Sustainable Equity Fund S Fonds
35,41
EUR
+0,77
EUR
+2,23
%
40,84
USD
-0,54
USD
-1,30
%
Werbung
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,50 | 34,84 | 1,89 | 35,09 - 35,72 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 35,42 | 35,11 | 0,87 | 35,11 - 35,42 | 22:48:46 | 06.11.2026 | ||
| Düsseldorf | EUR | 35,40 | 34,67 | 2,10 | 34,97 - 35,49 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 35,35 | 34,78 | 1,63 | 34,97 - 35,40 | 19:40:59 | 06.11.2026 | ||
| Hamburg | EUR | 35,10 | 34,93 | 0,47 | 35,10 - 35,10 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 35,11 | 35,08 | 0,07 | 35,11 - 35,84 | 10:42:53 | 07.11.2026 | ||
| München | EUR | 35,46 | 36,38 | -2,52 | 35,46 - 35,46 | 08:04:14 | 06.11.2026 | ||
| Stuttgart | EUR | 35,41 | 34,64 | 2,23 | 35,02 - 35,49 | 21:55:25 | 06.11.2026 | ||
| Tradegate | EUR | 35,42 | 34,66 | 2,19 | 21:59:33 | 06.11.2026 | |||
| Quotrix | EUR | 35,40 | 36,52 | -3,07 | 35,40 - 35,40 | 07:27:06 | 06.11.2026 | ||
| NAV | USD | 40,84 | 41,38 | -1,30 | - | 05.11.2026 |