GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
18,89
EUR
-0,01
EUR
-0,05
%
21,23
USD
-0,08
USD
-0,36
%
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 | 19,12 | 19,01 | -0,36 | 18,96 - 19,12 | 12:22:23 | 12.05.2025 | ||
| gettex | EUR | 18,88 | 18,93 | -0,24 | 18,87 - 18,88 | 16:47:38 | 21.05.2025 | ||
| Düsseldorf | EUR | 18,82 | 18,83 | -0,04 | 18,80 - 18,90 | 16:45:41 | 21.05.2025 | ||
| Frankfurt | EUR | 18,82 | 18,86 | -0,20 | 18,79 - 18,86 | 16:32:52 | 21.05.2025 | ||
| Fdsquare USD | USD | 21,46 | 21,46 | 1,05 | 00:00:01 | 20.05.2025 | |||
| Hamburg | EUR | 18,94 | 18,98 | -0,21 | 18,94 - 18,94 | 08:02:49 | 21.05.2025 | ||
| München | EUR | 19,03 | 19,03 | 0,00 | 19,03 - 19,03 | 08:23:18 | 21.05.2025 | ||
| Stuttgart | EUR | 18,89 | 18,90 | -0,05 | 18,84 - 18,97 | 17:00:54 | 21.05.2025 | ||
| Tradegate | EUR | 19,19 | 18,72 | -6,34 | 12:22:31 | 12.05.2025 | |||
| Quotrix | EUR | 16,26 | 18,79 | -5,71 | 15:49:46 | 12.07.2023 | |||
| NAV | USD | 21,23 | 21,31 | -0,36 | - | 19.05.2025 |