abrdn I - Emerging Markets Smaller Companies Fund A Fonds
24,22
EUR
+0,11
EUR
+0,47
%
27,52
USD
+0,05
USD
+0,18
%
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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 | 24,43 | 24,31 | 0,48 | 24,42 - 24,55 | 12:32:22 | 29.05.2025 | ||
| Berlin | EUR | 24,29 | 23,88 | 1,72 | 24,29 - 24,29 | 08:16:08 | 29.05.2025 | ||
| gettex | EUR | 24,28 | 24,12 | 0,67 | 24,17 - 24,28 | 12:17:01 | 29.05.2025 | ||
| Düsseldorf | EUR | 24,29 | 24,14 | 0,60 | 24,28 - 24,32 | 12:16:10 | 29.05.2025 | ||
| Frankfurt | EUR | 24,25 | 24,10 | 0,58 | 24,25 - 24,29 | 12:07:01 | 29.05.2025 | ||
| Fdsquare USD | USD | 27,52 | 27,52 | 0,18 | 00:00:01 | 28.05.2025 | |||
| Hamburg | EUR | 24,38 | 24,18 | 0,83 | 24,38 - 24,38 | 08:18:30 | 29.05.2025 | ||
| Lang & Schwarz | EUR | 23,25 | 24,13 | 2,41 | 24,13 - 24,88 | 09:25:54 | 12.03.2024 | ||
| München | EUR | 24,28 | 24,17 | 0,45 | 24,28 - 24,28 | 08:16:08 | 29.05.2025 | ||
| Stuttgart | EUR | 24,22 | 24,11 | 0,47 | 24,22 - 24,29 | 12:30:41 | 29.05.2025 | ||
| SIX SX USD | USD | 24,87 | 27,36 | 11,47 | 16:07:43 | 15.02.2024 | |||
| Tradegate | EUR | 24,13 | 24,18 | -1,47 | 10:12:10 | 22.05.2025 | |||
| Quotrix | EUR | 20,19 | 24,13 | -8,49 | 07:30:11 | 07.04.2025 | |||
| NAV | USD | 27,52 | 27,47 | 0,18 | - | 28.05.2025 |