abrdn I - Emerging Markets Equity Fund A Fonds
99,14
EUR
+0,44
EUR
+0,45
%
120,98
USD
-3,36
USD
-2,70
%
Werbung
Börsenplätze abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,25 | 102,23 | -2,92 | 98,62 - 100,56 | 19:37:25 | 08.06.2026 | ||
| gettex | EUR | 99,66 | 99,20 | 0,47 | 98,41 - 99,66 | 19:28:16 | 08.06.2026 | ||
| 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 | 98,10 | 96,53 | 1,63 | 97,28 - 101,92 | 19:37:31 | 08.06.2026 | ||
| München | EUR | 99,86 | 103,10 | -3,14 | 99,86 - 99,86 | 08:02:19 | 08.06.2026 | ||
| Stuttgart | EUR | 99,14 | 98,70 | 0,45 | 98,30 - 100,36 | 19:30:03 | 08.06.2026 | ||
| SIX SX USD | USD | 116,20 | 119,70 | -2,92 | 17:41:39 | 08.06.2026 | |||
| 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 |