abrdn I - Emerging Markets Smaller Companies Fund A Fonds
24,10
EUR
-0,05
EUR
-0,21
%
27,47
USD
-0,09
USD
-0,31
%
Werbung
Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,24 | 24,26 | -0,11 | 24,22 - 24,28 | 12:19:07 | 28.05.2025 | ||
| Berlin | EUR | 23,88 | 23,95 | -0,29 | 23,88 - 23,88 | 08:04:55 | 28.05.2025 | ||
| gettex | EUR | 24,07 | 24,05 | 0,08 | 23,92 - 24,07 | 12:17:09 | 28.05.2025 | ||
| Düsseldorf | EUR | 24,10 | 24,09 | 0,05 | 24,10 - 24,12 | 11:15:57 | 28.05.2025 | ||
| Frankfurt | EUR | 24,04 | 24,02 | 0,10 | 24,03 - 24,07 | 12:09:07 | 28.05.2025 | ||
| Fdsquare USD | USD | 27,47 | 27,47 | -0,31 | 00:00:01 | 27.05.2025 | |||
| Hamburg | EUR | 24,18 | 24,07 | 0,46 | 24,18 - 24,18 | 08:01:55 | 28.05.2025 | ||
| Lang & Schwarz | EUR | 23,25 | 24,10 | 2,41 | 23,98 - 24,64 | 09:25:54 | 12.03.2024 | ||
| München | EUR | 24,17 | 24,17 | 0,00 | 24,17 - 24,17 | 08:04:40 | 28.05.2025 | ||
| Stuttgart | EUR | 24,10 | 24,15 | -0,21 | 24,09 - 24,13 | 12:15:52 | 28.05.2025 | ||
| SIX SX USD | USD | 24,87 | 27,36 | 11,47 | 16:07:43 | 15.02.2024 | |||
| Tradegate | EUR | 24,13 | 24,12 | -1,47 | 10:12:10 | 22.05.2025 | |||
| Quotrix | EUR | 20,19 | 24,08 | -8,49 | 07:30:11 | 07.04.2025 | |||
| NAV | USD | 27,47 | 27,56 | -0,31 | - | 27.05.2025 |