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abrdn I - Emerging Markets Equity Fund A Fonds
98,70
EUR
-3,36
EUR
-2,70
%
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 | 102,23 | 104,15 | -1,85 | 98,92 - 102,55 | 15:27:42 | 05.06.2026 | ||
| gettex | EUR | 99,20 | 104,41 | -4,99 | 99,20 - 101,80 | 80 | 22:48:56 | 05.06.2026 | |
| 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 | 96,53 | 101,66 | -5,05 | 96,53 - 107,20 | 22:21:06 | 05.06.2026 | ||
| München | EUR | 103,10 | 105,99 | -2,73 | 103,10 - 103,10 | 08:08:26 | 05.06.2026 | ||
| Stuttgart | EUR | 98,70 | 0,00 | -2,70 | 98,56 - 102,23 | 95 | 21:56:14 | 05.06.2026 | |
| SIX SX USD | USD | 119,70 | 122,90 | -2,60 | 17:40:33 | 05.06.2026 | |||
| 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 |