abrdn I - Japanese Sustainable Equity Fund A Fonds
28,45
EUR
+0,22
EUR
+0,77
%
Stuttgart
27,94
EUR
-0,11
EUR
-0,39
%
Werbung
Börsenplätze abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,60 | 28,06 | 1,93 | 28,22 - 28,63 | 22:00:03 | 05.01.2026 | ||
| Berlin | EUR | 27,80 | 27,80 | 0,51 | 13:32:37 | 30.12.2025 | |||
| gettex | EUR | 28,39 | 28,23 | 0,54 | 27,95 - 28,39 | 22:47:43 | 05.01.2026 | ||
| Düsseldorf | EUR | 28,41 | 28,23 | 0,62 | 28,12 - 28,41 | 21:46:07 | 05.01.2026 | ||
| Frankfurt | EUR | 28,39 | 28,23 | 0,54 | 28,25 - 28,39 | 19:40:54 | 05.01.2026 | ||
| München | EUR | 28,10 | 28,10 | 0,00 | 28,10 - 28,10 | 08:00:46 | 05.01.2026 | ||
| Stuttgart | EUR | 28,45 | 28,23 | 0,77 | 27,96 - 28,46 | 21:55:05 | 05.01.2026 | ||
| Tradegate | EUR | 28,38 | 28,64 | -0,89 | 15:55:09 | 05.01.2026 | |||
| Quotrix | EUR | 28,17 | 27,91 | 0,91 | 28,17 - 28,17 | 07:27:05 | 05.01.2026 | ||
| NAV | EUR | 27,94 | 28,05 | -0,39 | - | 30.12.2025 |