GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
18,48
EUR
-0,02
EUR
-0,10
%
21,55
USD
-0,01
USD
-0,05
%
Werbung
Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,62 | 18,59 | -2,59 | 18,61 - 18,76 | 14:08:33 | 23.05.2025 | ||
| gettex | EUR | 18,58 | 18,52 | 0,32 | 18,42 - 18,58 | 08:47:17 | 15.07.2025 | ||
| Düsseldorf | EUR | 18,53 | 18,43 | 0,55 | 18,53 - 18,53 | 08:14:07 | 15.07.2025 | ||
| Frankfurt | EUR | 18,42 | 18,42 | -34,57 | 19:31:06 | 14.07.2025 | |||
| Fdsquare USD | USD | 21,55 | 21,55 | -0,05 | 00:00:01 | 11.07.2025 | |||
| Hamburg | EUR | 18,57 | 18,54 | 0,16 | 18,57 - 18,57 | 08:05:21 | 15.07.2025 | ||
| München | EUR | 18,66 | 18,66 | 0,00 | 18,66 - 18,66 | 08:20:48 | 15.07.2025 | ||
| Stuttgart | EUR | 18,48 | 18,48 | -0,10 | 21:56:47 | 14.07.2025 | |||
| Tradegate | EUR | 19,19 | 18,39 | -6,34 | 12:22:31 | 12.05.2025 | |||
| Quotrix | EUR | 16,26 | 18,41 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 21,55 | 21,57 | -0,05 | - | 11.07.2025 |