abrdn I - Emerging Markets Smaller Companies Fund A Fonds
26,63
EUR
+0,32
EUR
+1,23
%
31,06
USD
-0,18
USD
-0,58
%
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 | 26,45 | 26,53 | -0,29 | 26,42 - 26,55 | 22:30:00 | 19.09.2025 | ||
| Berlin | EUR | 26,20 | 26,04 | 0,61 | 26,20 - 26,20 | 08:23:11 | 19.09.2025 | ||
| gettex | EUR | 26,63 | 26,31 | 1,23 | 26,04 - 26,72 | 10 | 22:47:11 | 19.09.2025 | |
| Düsseldorf | EUR | 26,25 | 26,28 | -0,11 | 26,22 - 26,32 | 21:45:19 | 19.09.2025 | ||
| Frankfurt | EUR | 26,24 | 26,27 | -0,10 | 26,22 - 26,32 | 19:39:10 | 19.09.2025 | ||
| Fdsquare USD | USD | 29,71 | 29,71 | 0,06 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 26,31 | 26,24 | 0,27 | 26,31 - 26,31 | 08:03:51 | 19.09.2025 | ||
| Lang & Schwarz | EUR | 26,43 | 26,26 | 13,71 | 26,28 - 26,66 | 14:39:21 | 12.09.2025 | ||
| München | EUR | 26,21 | 26,03 | 0,71 | 26,21 - 26,21 | 08:23:09 | 19.09.2025 | ||
| Stuttgart | EUR | 26,23 | 26,31 | -0,30 | 26,05 - 26,51 | 2 | 21:55:31 | 19.09.2025 | |
| SIX SX USD | USD | 24,87 | 30,85 | 11,47 | 16:07:43 | 15.02.2024 | |||
| Tradegate | EUR | 25,80 | 26,25 | 0,84 | 19:36:21 | 04.09.2025 | |||
| Quotrix | EUR | 26,29 | 26,29 | 0,00 | 26,29 - 26,48 | 25 | 12:06:11 | 19.09.2025 | |
| NAV | USD | 31,06 | 31,25 | -0,58 | - | 19.09.2025 |