GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
21,40
EUR
-0,43
EUR
-1,95
%
25,29
USD
+0,32
USD
+1,28
%
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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 | 21,58 | 22,01 | -1,96 | 21,45 - 21,86 | 22:00:02 | 07.11.2025 | ||
| gettex | EUR | 21,49 | 21,90 | -1,84 | 21,49 - 21,70 | 22:47:18 | 07.11.2025 | ||
| Düsseldorf | EUR | 21,37 | 21,79 | -1,92 | 21,28 - 21,69 | 21:45:15 | 07.11.2025 | ||
| Frankfurt | EUR | 21,36 | 21,76 | -1,83 | 21,25 - 21,63 | 19:40:11 | 07.11.2025 | ||
| Fdsquare USD | USD | 23,26 | 23,26 | -0,87 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 21,68 | 21,98 | -1,36 | 21,68 - 21,68 | 08:07:26 | 07.11.2025 | ||
| München | EUR | 21,94 | 21,97 | -0,13 | 21,94 - 21,94 | 08:33:33 | 07.11.2025 | ||
| Stuttgart | EUR | 21,40 | 21,83 | -1,95 | 21,31 - 21,72 | 21:55:11 | 07.11.2025 | ||
| Tradegate | EUR | 21,30 | 21,65 | -1,65 | 21:56:59 | 07.11.2025 | |||
| Quotrix | EUR | 21,63 | 22,05 | -1,88 | 21,63 - 21,63 | 07:27:06 | 07.11.2025 | ||
| NAV | USD | 25,29 | 24,97 | 1,28 | - | 06.11.2025 |