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abrdn I - Emerging Markets Equity Fund A Fonds
104,03
EUR
-1,14
EUR
-1,08
%
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 | 104,15 | 105,88 | -1,63 | 103,22 - 105,28 | 22:28:53 | 04.06.2026 | ||
| gettex | EUR | 104,41 | 105,87 | -1,38 | 104,16 - 104,48 | 22:17:09 | 04.06.2026 | ||
| 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 | 101,66 | 103,06 | -1,36 | 100,94 - 108,98 | 23:00:02 | 04.06.2026 | ||
| München | EUR | 105,99 | 105,99 | 0,00 | 08:00:43 | 04.06.2026 | |||
| Stuttgart | EUR | 104,03 | 105,17 | -1,08 | 101,71 - 104,52 | 95 | 21:55:52 | 04.06.2026 | |
| SIX SX USD | USD | 122,90 | 123,10 | -0,16 | 17:40:49 | 04.06.2026 | |||
| 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 |