abrdn I - Emerging Markets Equity Fund A Fonds
100,10
EUR
+1,40
EUR
+1,42
%
120,98
USD
-3,36
USD
-2,70
%
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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 | 100,36 | 102,23 | -1,83 | 98,62 - 100,52 | 15:11:46 | 08.06.2026 | ||
| gettex | EUR | 99,55 | 99,20 | 0,36 | 98,41 - 99,55 | 14:48:10 | 08.06.2026 | ||
| 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 | 60,41 | 60,41 | -0,74 | 09:51:33 | 20.04.2023 | |||
| Lang & Schwarz | EUR | 99,21 | 96,53 | 2,78 | 97,28 - 101,46 | 15:11:47 | 08.06.2026 | ||
| München | EUR | 99,86 | 103,10 | -3,14 | 99,86 - 99,86 | 08:02:19 | 08.06.2026 | ||
| Stuttgart | EUR | 100,10 | 98,70 | 1,42 | 98,30 - 100,10 | 14:30:20 | 08.06.2026 | ||
| SIX SX USD | USD | 114,10 | 119,70 | -4,68 | 14:44:11 | 08.06.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 120,98 | 124,33 | -2,70 | - | 04.06.2026 |