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 | 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 | 99,51 | 98,13 | 1,41 | 98,13 - 104,24 | 17:51:53 | 21.08.2026 | ||
| München | EUR | 97,98 | 97,98 | -3,17 | 08:00:50 | 28.07.2026 | |||
| Stuttgart | EUR | 99,73 | 99,33 | 0,40 | 99,51 - 100,78 | 17:45:07 | 21.08.2026 | ||
| SIX SX USD | USD | 117,70 | 117,20 | 0,43 | 17:36:26 | 21.08.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 117,61 | 115,91 | 1,47 | - | 20.08.2026 |