abrdn I - Asia Pacific Sustainable Equity Fund S Fonds
27,14
EUR
-0,04
EUR
-0,15
%
30,92
USD
-0,10
USD
-0,33
%
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 | 27,29 | 27,28 | 0,03 | 27,09 - 27,29 | 22:14:48 | 27.05.2025 | ||
| gettex | EUR | 27,23 | 27,23 | -0,02 | 26,90 - 27,23 | 22:47:30 | 27.05.2025 | ||
| Düsseldorf | EUR | 27,10 | 27,23 | -0,47 | 27,08 - 27,23 | 21:45:52 | 27.05.2025 | ||
| Frankfurt | EUR | 27,13 | 27,21 | -0,29 | 27,10 - 27,22 | 19:35:43 | 27.05.2025 | ||
| Fdsquare USD | USD | 30,92 | 31,03 | -0,33 | 30,92 - 30,92 | 00:00:01 | 27.05.2025 | ||
| Hamburg | EUR | 27,17 | 26,88 | 1,08 | 27,17 - 27,17 | 08:02:07 | 27.05.2025 | ||
| München | EUR | 27,27 | 27,27 | 0,00 | 27,27 - 27,27 | 08:07:56 | 27.05.2025 | ||
| Stuttgart | EUR | 27,14 | 27,18 | -0,15 | 27,01 - 27,22 | 21:56:40 | 27.05.2025 | ||
| Tradegate | EUR | 24,30 | 27,31 | -10,72 | 13:19:54 | 11.04.2025 | |||
| Quotrix | EUR | 27,15 | 27,25 | -0,35 | 22:00:02 | 27.05.2025 | |||
| NAV | USD | 30,92 | 31,03 | -0,33 | - | 27.05.2025 |