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 | 104,34 | 104,44 | -0,10 | 104,29 - 104,51 | 10:24:57 | 09.09.2026 | ||
| gettex | EUR | 104,43 | 104,43 | 0,00 | 104,43 - 104,43 | 10:18:41 | 09.09.2026 | ||
| 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 | 103,40 | 104,28 | -0,84 | 103,40 - 103,40 | 08:03:50 | 09.09.2026 | ||
| Lang & Schwarz | EUR | 103,56 | 103,08 | 0,47 | 103,08 - 105,72 | 10:28:29 | 09.09.2026 | ||
| München | EUR | 103,69 | 103,69 | 0,00 | 103,69 - 103,69 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 103,64 | 103,74 | -0,10 | 103,57 - 103,80 | 09:52:18 | 09.09.2026 | ||
| SIX SX USD | USD | 120,60 | 120,60 | 0,00 | 10:08:19 | 09.09.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 121,83 | 119,55 | 1,91 | - | 07.09.2026 |