abrdn I - Emerging Markets Equity Fund A Fonds
Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 95,49 | 95,49 | -2,24 | 16:03:12 | 29.07.2026 | |||
| gettex | EUR | 97,55 | 97,55 | -2,03 | 15:18:58 | 28.07.2026 | |||
| Düsseldorf | EUR | 60,19 | 60,19 | -0,85 | 18:45:15 | 19.04.2023 | |||
| Frankfurt | EUR | 60,21 | 60,21 | -1,54 | 12:24:19 | 19.04.2023 | |||
| Hamburg | EUR | 99,96 | 99,96 | 65,46 | 08:48:23 | 27.07.2026 | |||
| Lang & Schwarz | EUR | 100,52 | 99,35 | 1,18 | 99,35 - 103,20 | 23:00:01 | 26.08.2026 | ||
| München | EUR | 97,98 | 97,98 | -3,17 | 08:00:50 | 28.07.2026 | |||
| Stuttgart | EUR | 101,04 | 99,83 | 1,21 | 99,97 - 101,33 | 21:55:25 | 26.08.2026 | ||
| SIX SX USD | USD | 117,70 | 116,90 | 0,68 | 17:40:03 | 26.08.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 117,92 | 117,60 | 0,27 | - | 25.08.2026 |