HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
31,04
EUR
+0,08
EUR
+0,26
%
35,45
USD
-0,02
USD
-0,05
%
Werbung
Börsenplätze HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,27 | 31,31 | -0,13 | 31,19 - 31,34 | 21:27:21 | 28.05.2025 | ||
| gettex | EUR | 31,09 | 31,01 | 0,25 | 31,01 - 31,09 | 21:17:04 | 28.05.2025 | ||
| Düsseldorf | EUR | 31,06 | 30,93 | 0,41 | 30,98 - 31,07 | 20:45:37 | 28.05.2025 | ||
| Frankfurt | EUR | 31,05 | 30,92 | 0,44 | 30,98 - 31,08 | 19:34:27 | 28.05.2025 | ||
| Fdsquare USD | USD | 35,45 | 35,45 | -0,05 | 00:00:01 | 27.05.2025 | |||
| Hamburg | EUR | 31,18 | 31,09 | 0,29 | 31,18 - 31,18 | 08:05:45 | 28.05.2025 | ||
| München | EUR | 31,21 | 31,21 | 0,00 | 31,21 - 31,21 | 08:04:40 | 28.05.2025 | ||
| Stuttgart | EUR | 31,04 | 30,96 | 0,26 | 30,95 - 31,10 | 21:30:19 | 28.05.2025 | ||
| Quotrix | EUR | 30,16 | 30,96 | 8,67 | 16:26:24 | 07.06.2024 | |||
| NAV | USD | 35,45 | 35,46 | -0,05 | - | 27.05.2025 |