abrdn I – Emerging Markets Bond Fund Class A MInc Fonds
11,52
EUR
+0,09
EUR
+0,78
%
13,13
USD
+0,06
USD
+0,49
%
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Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,53 | 11,40 | 1,21 | 22:16:10 | 07.05.2025 | |||
| Berlin | EUR | 11,40 | 11,49 | -0,78 | 11,40 - 11,40 | 08:26:26 | 07.05.2025 | ||
| gettex | EUR | 11,52 | 11,60 | -0,66 | 11,42 - 11,52 | 22:47:22 | 07.05.2025 | ||
| Düsseldorf | EUR | 11,52 | 11,46 | 0,55 | 11,43 - 11,52 | 21:46:08 | 07.05.2025 | ||
| Frankfurt | EUR | 11,43 | 11,52 | -0,80 | 11,43 - 11,43 | 08:47:48 | 07.05.2025 | ||
| Fdsquare USD | USD | 13,13 | 13,06 | 0,49 | 13,13 - 13,13 | 00:00:01 | 07.05.2025 | ||
| München | EUR | 11,58 | 11,60 | -0,18 | 11,58 - 11,58 | 08:26:14 | 07.05.2025 | ||
| Stuttgart | EUR | 11,52 | 11,43 | 0,78 | 11,40 - 11,53 | 21:56:48 | 07.05.2025 | ||
| Tradegate | EUR | 11,54 | 11,50 | -0,31 | 10:41:18 | 11.04.2025 | |||
| Quotrix | EUR | 11,52 | 11,47 | 0,44 | 22:00:03 | 07.05.2025 | |||
| NAV | USD | 13,13 | 13,06 | 0,49 | - | 07.05.2025 |