abrdn I - Emerging Markets Equity Fund A Fonds
98,43
EUR
-1,32
EUR
-1,32
%
113,85
USD
-4,88
USD
-4,11
%
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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 | 100,61 | 100,61 | 1,45 | 22:30:00 | 09.06.2026 | |||
| gettex | EUR | 99,49 | 99,49 | -0,18 | 22:40:08 | 09.06.2026 | |||
| 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 | 98,21 | 98,65 | -0,45 | 98,21 - 102,10 | 07:24:44 | 10.06.2026 | ||
| München | EUR | 100,61 | 100,61 | 0,76 | 08:03:45 | 09.06.2026 | |||
| Stuttgart | EUR | 98,43 | 99,75 | -1,32 | 07:25:28 | 10.06.2026 | |||
| SIX SX USD | USD | 114,80 | 114,80 | -1,20 | 17:28:58 | 09.06.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 113,85 | 118,73 | -4,11 | - | 08.06.2026 |