abrdn I - Emerging Markets Equity Fund A Fonds
104,36
EUR
-1,50
EUR
-1,42
%
122,29
USD
+2,51
USD
+2,09
%
Werbung
Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 105,19 | 106,70 | -1,42 | 102,79 - 105,46 | 17:49:51 | 26.06.2026 | ||
| gettex | EUR | 104,41 | 106,68 | -2,13 | 103,73 - 104,86 | 18:03:57 | 26.06.2026 | ||
| 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 | 104,32 | 104,90 | -0,55 | 103,40 - 108,18 | 18:04:09 | 26.06.2026 | ||
| München | EUR | 104,71 | 106,64 | -1,80 | 104,71 - 104,71 | 08:42:30 | 26.06.2026 | ||
| Stuttgart | EUR | 104,36 | 105,86 | -1,42 | 102,44 - 104,44 | 18:00:34 | 26.06.2026 | ||
| SIX SX USD | USD | 120,40 | 119,70 | 0,58 | 17:41:34 | 26.06.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 122,29 | 119,78 | 2,09 | - | 25.06.2026 |
