abrdn I - Japanese Sustainable Equity Fund S Fonds
368,00
EUR
-2,03
EUR
-0,55
%
65.129,86
JPY
-983,96
JPY
-1,49
%
Werbung
Börsenplätze abrdn SICAV I - Japanese Sustainable Equity Fund S Acc JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 365,63 | 368,83 | -0,87 | 365,12 - 368,75 | 21:00:54 | 02.11.2026 | ||
| gettex | EUR | 368,00 | 370,02 | -0,55 | 368,00 - 370,02 | 20:47:08 | 02.11.2026 | ||
| Düsseldorf | EUR | 362,09 | 365,94 | -1,05 | 362,09 - 364,56 | 20:45:03 | 02.11.2026 | ||
| Frankfurt | EUR | 364,32 | 364,80 | -0,13 | 363,93 - 364,93 | 19:34:51 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 362,40 | 363,46 | -0,29 | 361,11 - 374,05 | 21:01:15 | 02.11.2026 | ||
| München | EUR | 371,13 | 375,26 | -1,10 | 371,13 - 371,13 | 08:06:16 | 02.11.2026 | ||
| Tradegate | EUR | 363,02 | 366,66 | -0,99 | 21:01:14 | 02.11.2026 | |||
| Quotrix | EUR | 364,20 | 372,19 | -2,15 | 364,20 - 364,20 | 07:27:05 | 02.11.2026 | ||
| NAV | JPY | 65.129,86 | 66.113,82 | -1,49 | - | 30.10.2026 |