abrdn I - Emerging Markets Equity Fund A Fonds
91,12
EUR
+1,21
EUR
+1,34
%
101,89
USD
-2,54
USD
-2,43
%
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Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 91,48 | 89,16 | 2,60 | 89,96 - 92,08 | 22:29:34 | 06.11.2026 | ||
| gettex | EUR | 91,12 | 89,91 | 1,34 | 89,91 - 91,12 | 22:48:25 | 06.11.2026 | ||
| Düsseldorf | EUR | 60,19 | 60,19 | -0,85 | 18:45:15 | 19.04.2023 | |||
| Frankfurt | EUR | 90,90 | 88,82 | 2,34 | 89,59 - 91,10 | 19:41:40 | 06.11.2026 | ||
| Hamburg | EUR | 89,81 | 89,98 | -0,18 | 89,81 - 89,81 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 90,47 | 90,27 | 0,22 | 90,47 - 92,36 | 18:58:23 | 08.11.2026 | ||
| München | EUR | 90,84 | 94,30 | -3,67 | 90,84 - 90,84 | 09:29:00 | 06.11.2026 | ||
| Stuttgart | EUR | 91,00 | 89,17 | 2,05 | 90,00 - 91,60 | 21:55:12 | 06.11.2026 | ||
| SIX SX USD | USD | 103,20 | 104,00 | -0,77 | 17:40:09 | 06.11.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 101,89 | 104,42 | -2,43 | - | 06.11.2026 |