abrdn I – Emerging Markets Bond Fund Class A Fonds
Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,04 | 45,04 | 0,02 | 10:49:20 | 05.12.2024 | |||
| gettex | EUR | 36,49 | 36,49 | 0,00 | 17:47:00 | 11.01.2023 | |||
| Düsseldorf | EUR | 46,54 | 46,42 | 0,27 | 46,41 - 46,61 | 16:15:04 | 23.09.2026 | ||
| Hamburg | EUR | 46,47 | 46,42 | 0,12 | 46,47 - 46,47 | 08:07:31 | 23.09.2026 | ||
| Lang & Schwarz | EUR | 46,77 | 46,21 | 1,21 | 46,21 - 47,18 | 16:39:39 | 23.09.2026 | ||
| München | EUR | 36,56 | 36,56 | 0,00 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 46,31 | 46,26 | 0,11 | 46,28 - 46,36 | 16:33:33 | 23.09.2026 | ||
| Tradegate | EUR | 46,76 | 46,61 | 0,33 | 16:41:17 | 23.09.2026 | |||
| Quotrix | EUR | 46,72 | 46,54 | 0,39 | 46,72 - 46,72 | 07:27:05 | 23.09.2026 | ||
| NAV | USD | 53,47 | 53,36 | 0,20 | - | 22.09.2026 |