abrdn I – Euro High Yield Bond Fund Class A Fonds
Börsenplätze abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,91 | 27,90 | 0,02 | 27,90 - 27,91 | 14:32:31 | 08.10.2026 | ||
| gettex | EUR | 27,85 | 27,85 | 0,00 | 27,85 - 27,85 | 15:17:17 | 08.10.2026 | ||
| Düsseldorf | EUR | 27,85 | 27,85 | 0,01 | 27,84 - 27,85 | 15:15:03 | 08.10.2026 | ||
| Lang & Schwarz | EUR | 27,85 | 27,71 | 0,51 | 27,71 - 28,10 | 15:29:45 | 08.10.2026 | ||
| München | EUR | 27,88 | 27,88 | 0,00 | 27,88 - 27,88 | 08:04:50 | 08.10.2026 | ||
| Tradegate | EUR | 27,85 | 27,85 | 0,00 | 14:32:31 | 08.10.2026 | |||
| Quotrix | EUR | 27,85 | 27,84 | 0,06 | 14:32:31 | 08.10.2026 | |||
| NAV | EUR | 27,86 | 27,75 | 0,37 | - | 06.10.2026 |