GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
21,79
EUR
+0,07
EUR
+0,32
%
25,72
USD
-0,37
USD
-1,41
%
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 | 21,88 | -2,59 | 21,78 - 22,00 | 14:08:33 | 23.05.2025 | ||
| gettex | EUR | 21,75 | 21,76 | -0,01 | 21,56 - 21,75 | 22:47:08 | 19.09.2025 | ||
| Düsseldorf | EUR | 21,75 | 21,67 | 0,39 | 21,67 - 21,76 | 21:45:52 | 19.09.2025 | ||
| Frankfurt | EUR | 21,73 | 21,62 | 0,50 | 21,64 - 21,77 | 19:33:32 | 19.09.2025 | ||
| Fdsquare USD | USD | 23,26 | 23,26 | -0,87 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 21,63 | 21,69 | -0,28 | 21,63 - 21,63 | 08:04:05 | 19.09.2025 | ||
| München | EUR | 21,94 | 21,94 | 0,00 | 21,94 - 21,94 | 08:23:07 | 19.09.2025 | ||
| Stuttgart | EUR | 21,79 | 21,72 | 0,32 | 21,51 - 21,80 | 21:55:15 | 19.09.2025 | ||
| Tradegate | EUR | 19,19 | 21,60 | -6,34 | 12:22:31 | 12.05.2025 | |||
| Quotrix | EUR | 22,35 | 22,35 | -0,47 | 07:27:06 | 18.09.2025 | |||
| NAV | USD | 25,72 | 26,09 | -1,41 | - | 18.09.2025 |