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 | 104,05 | 104,44 | -0,38 | 103,46 - 104,53 | 22:30:00 | 09.09.2026 | ||
| gettex | EUR | 104,17 | 104,43 | -0,25 | 104,17 - 104,43 | 22:47:09 | 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 | 102,98 | 103,08 | -0,10 | 102,70 - 105,72 | 23:00:03 | 09.09.2026 | ||
| München | EUR | 103,69 | 103,69 | 0,00 | 103,69 - 103,69 | 08:00:42 | 09.09.2026 | ||
| Stuttgart | EUR | 103,27 | 103,74 | -0,45 | 102,78 - 103,80 | 21:55:07 | 09.09.2026 | ||
| SIX SX USD | USD | 120,30 | 120,60 | -0,25 | 17:10:48 | 09.09.2026 | |||
| Quotrix | EUR | 60,17 | 60,17 | -0,98 | 18:51:01 | 19.04.2023 | |||
| NAV | USD | 120,94 | 121,83 | -0,74 | - | 08.09.2026 |