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 | 46,52 | 46,56 | -0,09 | 46,29 - 46,52 | 11:15:02 | 24.09.2026 | ||
| Hamburg | EUR | 46,36 | 46,47 | -0,25 | 46,36 - 46,37 | 08:05:20 | 24.09.2026 | ||
| Lang & Schwarz | EUR | 46,55 | 46,56 | -0,02 | 46,17 - 47,21 | 12:09:04 | 24.09.2026 | ||
| München | EUR | 36,56 | 36,56 | 0,00 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 46,11 | 46,28 | -0,37 | 46,09 - 46,24 | 11:45:24 | 24.09.2026 | ||
| Tradegate | EUR | 46,85 | 46,80 | 0,11 | 12:08:57 | 24.09.2026 | |||
| Quotrix | EUR | 46,59 | 46,72 | -0,27 | 46,59 - 46,59 | 07:27:05 | 24.09.2026 | ||
| NAV | USD | 53,38 | 53,47 | -0,15 | - | 23.09.2026 |