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abrdn I - Emerging Markets Equity Fund A Fonds
99,01
EUR
-2,86
EUR
-2,81
%
118,75
USD
+0,59
USD
+0,50
%
Werbung
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 | 98,78 | 102,34 | -3,48 | 98,57 - 106,12 | 20:50:49 | 18.08.2026 | ||
| München | EUR | 97,98 | 97,98 | -3,17 | 08:00:50 | 28.07.2026 | |||
| Stuttgart | EUR | 99,01 | 101,87 | -2,81 | 98,87 - 100,95 | 20:45:50 | 18.08.2026 | ||
| SIX SX USD | USD | 116,90 | 117,90 | -0,85 | 16:46:24 | 18.08.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 118,75 | 118,16 | 0,50 | - | 14.08.2026 |
