abrdn I - Asia Pacific Sustainable Equity Fund S Fonds
35,41
EUR
+0,77
EUR
+2,23
%
41,38
USD
+0,49
USD
+1,21
%
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 | 35,61 | 34,84 | 2,21 | 35,09 - 35,72 | 18:29:29 | 06.11.2026 | ||
| gettex | EUR | 35,42 | 35,11 | 0,87 | 35,11 - 35,42 | 18:18:35 | 06.11.2026 | ||
| Düsseldorf | EUR | 35,49 | 34,67 | 2,37 | 34,97 - 35,49 | 17:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 35,40 | 34,78 | 1,78 | 34,97 - 35,40 | 18:28:29 | 06.11.2026 | ||
| Hamburg | EUR | 35,10 | 34,93 | 0,47 | 35,10 - 35,10 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 35,46 | 34,40 | 3,11 | 34,40 - 36,14 | 18:29:34 | 06.11.2026 | ||
| 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 | 18:15:25 | 06.11.2026 | ||
| Tradegate | EUR | 35,61 | 34,66 | 2,72 | 18:29:30 | 06.11.2026 | |||
| Quotrix | EUR | 35,40 | 36,52 | -3,07 | 35,40 - 35,40 | 07:27:06 | 06.11.2026 | ||
| NAV | USD | 41,38 | 40,89 | 1,21 | - | 04.11.2026 |