abrdn I - Emerging Markets Smaller Companies Fund A Fonds
24,93
EUR
-0,07
EUR
-0,29
%
28,95
USD
+0,04
USD
+0,13
%
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Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,14 | 25,25 | -0,43 | 25,12 - 25,19 | 09:55:31 | 01.08.2025 | ||
| Berlin | EUR | 24,93 | 24,91 | 0,08 | 24,93 - 24,93 | 08:47:38 | 01.08.2025 | ||
| gettex | EUR | 24,94 | 25,07 | -0,50 | 24,83 - 24,94 | 09:47:05 | 01.08.2025 | ||
| Düsseldorf | EUR | 24,94 | 25,00 | -0,25 | 24,94 - 24,94 | 09:15:36 | 01.08.2025 | ||
| Frankfurt | EUR | 24,94 | 25,02 | -0,31 | 24,94 - 24,94 | 09:37:52 | 01.08.2025 | ||
| Fdsquare USD | USD | 28,95 | 28,95 | 0,13 | 00:00:01 | 31.07.2025 | |||
| Hamburg | EUR | 24,97 | 25,01 | -0,16 | 24,97 - 24,97 | 08:01:49 | 01.08.2025 | ||
| Lang & Schwarz | EUR | 23,25 | 25,01 | 2,41 | 24,86 - 25,50 | 09:25:54 | 12.03.2024 | ||
| München | EUR | 25,15 | 25,15 | 0,00 | 25,15 - 25,15 | 08:47:15 | 01.08.2025 | ||
| Stuttgart | EUR | 24,93 | 25,00 | -0,29 | 24,81 - 24,96 | 09:52:06 | 01.08.2025 | ||
| SIX SX USD | USD | 24,87 | 28,70 | 11,47 | 16:07:43 | 15.02.2024 | |||
| Tradegate | EUR | 25,03 | 25,03 | -1,84 | 08:08:59 | 03.07.2025 | |||
| Quotrix | EUR | 20,19 | 25,02 | -8,49 | 07:30:11 | 07.04.2025 | |||
| NAV | USD | 28,95 | 28,91 | 0,13 | - | 31.07.2025 |