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 | 39,08 | 38,79 | 0,76 | 38,87 - 39,25 | 22:23:43 | 18.09.2026 | ||
| gettex | EUR | 39,00 | 38,64 | 0,92 | 38,83 - 39,00 | 22:47:00 | 18.09.2026 | ||
| Düsseldorf | EUR | 38,89 | 38,57 | 0,83 | 38,63 - 38,89 | 21:45:02 | 18.09.2026 | ||
| Frankfurt | EUR | 38,73 | 38,62 | 0,29 | 38,66 - 38,99 | 19:36:50 | 18.09.2026 | ||
| Hamburg | EUR | 38,63 | 38,35 | 0,74 | 38,62 - 38,63 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 38,75 | 38,37 | 0,98 | 38,37 - 39,58 | 23:00:01 | 18.09.2026 | ||
| München | EUR | 38,83 | 38,36 | 1,23 | 38,83 - 38,83 | 08:01:07 | 18.09.2026 | ||
| Stuttgart | EUR | 38,91 | 38,63 | 0,72 | 38,69 - 38,96 | 21:55:22 | 18.09.2026 | ||
| Tradegate | EUR | 39,02 | 38,49 | 1,39 | 21:59:46 | 18.09.2026 | |||
| Quotrix | EUR | 39,20 | 38,66 | 1,38 | 39,20 - 39,20 | 07:27:06 | 18.09.2026 | ||
| NAV | USD | 44,47 | 44,56 | -0,21 | - | 17.09.2026 |