abrdn I – Emerging Markets Bond Fund Class A Fonds
41,30
EUR
+0,16
EUR
+0,39
%
47,27
USD
-0,20
USD
-0,43
%
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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 | |||
| Berlin | EUR | 36,24 | 36,24 | -10,10 | 17:08:54 | 11.01.2023 | |||
| gettex | EUR | 36,49 | 36,49 | -0,90 | 17:47:00 | 11.01.2023 | |||
| Düsseldorf | EUR | 41,67 | 41,41 | 0,63 | 41,15 - 41,74 | 21:45:36 | 22.05.2025 | ||
| Fdsquare USD | USD | 47,47 | 47,47 | -0,20 | 00:00:01 | 21.05.2025 | |||
| Hamburg | EUR | 41,36 | 41,62 | -0,62 | 41,36 - 41,36 | 08:01:56 | 22.05.2025 | ||
| München | EUR | 36,56 | 36,56 | -11,20 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 41,30 | 41,14 | 0,39 | 41,10 - 41,49 | 21:56:38 | 22.05.2025 | ||
| Tradegate | EUR | 45,22 | 41,77 | 0,09 | 12:23:18 | 08.01.2025 | |||
| Quotrix | EUR | 45,50 | 41,77 | -0,65 | 20:58:58 | 25.02.2025 | |||
| NAV | USD | 47,27 | 47,47 | -0,43 | - | 22.05.2025 |