abrdn I - Japanese Smaller Companies Sustainable Equity Fund A Fonds
13,33
EUR
-0,02
EUR
-0,13
%
gettex
11,46
GBP
+0,14
GBP
+1,28
%
Werbung
Börsenplätze abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 13,31 | 13,26 | 0,36 | 13,30 - 13,38 | 12:41:00 | 24.07.2025 | ||
| Berlin | EUR | 13,28 | 13,25 | 0,23 | 13,28 - 13,28 | 08:17:38 | 24.07.2025 | ||
| gettex | EUR | 13,33 | 13,35 | -0,13 | 13,22 - 13,33 | 12:17:04 | 24.07.2025 | ||
| Düsseldorf | EUR | 13,30 | 13,17 | 1,06 | 13,25 - 13,33 | 12:15:31 | 24.07.2025 | ||
| Frankfurt | EUR | 13,30 | 13,17 | 0,95 | 13,27 - 13,33 | 12:03:53 | 24.07.2025 | ||
| München | EUR | 13,27 | 13,25 | 0,19 | 13,27 - 13,27 | 08:17:08 | 24.07.2025 | ||
| Tradegate | EUR | 12,85 | 13,16 | 21,35 | 10:01:23 | 17.06.2025 | |||
| Quotrix | EUR | 10,71 | 13,16 | -16,88 | 15:18:03 | 07.04.2025 | |||
| NAV | GBP | 11,46 | 11,32 | 1,28 | - | 23.07.2025 |