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 | 40,10 | 39,08 | 2,62 | 39,69 - 40,12 | 21:11:00 | 21.09.2026 | ||
| gettex | EUR | 39,86 | 39,00 | 2,21 | 39,27 - 39,86 | 20:48:22 | 21.09.2026 | ||
| Düsseldorf | EUR | 39,95 | 38,89 | 2,72 | 39,30 - 39,95 | 20:45:02 | 21.09.2026 | ||
| Frankfurt | EUR | 39,77 | 38,73 | 2,68 | 39,49 - 39,78 | 19:34:03 | 21.09.2026 | ||
| Hamburg | EUR | 39,28 | 38,63 | 1,68 | 39,28 - 39,29 | 08:08:33 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 40,00 | 38,75 | 3,23 | 38,75 - 40,51 | 21:11:01 | 21.09.2026 | ||
| München | EUR | 39,32 | 38,83 | 1,26 | 39,32 - 39,32 | 08:04:04 | 21.09.2026 | ||
| Stuttgart | EUR | 39,85 | 38,91 | 2,42 | 39,25 - 39,85 | 21:00:14 | 21.09.2026 | ||
| Tradegate | EUR | 40,15 | 39,02 | 2,88 | 21:11:01 | 21.09.2026 | |||
| Quotrix | EUR | 39,60 | 39,20 | 1,02 | 39,60 - 39,60 | 07:27:06 | 21.09.2026 | ||
| NAV | USD | 44,47 | 44,56 | -0,21 | - | 17.09.2026 |