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 | 96,12 | 93,24 | 3,08 | 95,38 - 96,21 | 16:14:05 | 11.11.2026 | ||
| gettex | EUR | 95,46 | 93,04 | 2,61 | 94,90 - 95,46 | 15:47:43 | 11.11.2026 | ||
| Düsseldorf | EUR | 60,19 | 60,19 | -0,85 | 18:45:15 | 19.04.2023 | |||
| Frankfurt | EUR | 95,15 | 92,25 | 3,14 | 94,91 - 95,44 | 15:47:32 | 11.11.2026 | ||
| Hamburg | EUR | 95,50 | 92,77 | 2,95 | 95,50 - 95,50 | 08:03:19 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 95,43 | 91,97 | 3,76 | 91,97 - 96,98 | 16:14:08 | 11.11.2026 | ||
| München | EUR | 94,75 | 92,47 | 2,47 | 94,75 - 94,75 | 08:06:48 | 11.11.2026 | ||
| Stuttgart | EUR | 95,42 | 92,56 | 3,10 | 94,26 - 95,49 | 16:00:27 | 11.11.2026 | ||
| SIX SX USD | USD | 105,40 | 103,50 | 1,84 | 15:30:31 | 11.11.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 102,65 | 101,89 | 0,75 | - | 09.11.2026 |