Schroder International Selection Fund Asian Equity Yield A MF Fonds
18,34
EUR
+0,13
EUR
+0,70
%
Stuttgart
20,94
USD
-0,17
USD
-0,83
%
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,50 | 18,31 | 1,07 | 18,24 - 18,50 | 22:14:19 | 02.06.2025 | ||
| gettex | EUR | 18,35 | 18,36 | -0,06 | 18,09 - 18,35 | 22:47:11 | 02.06.2025 | ||
| Düsseldorf | EUR | 18,35 | 18,21 | 0,79 | 18,05 - 18,36 | 21:45:18 | 02.06.2025 | ||
| Frankfurt | EUR | 18,34 | 18,12 | 1,20 | 18,14 - 18,35 | 19:25:48 | 02.06.2025 | ||
| Fdsquare USD | USD | 21,03 | 20,94 | 0,43 | 21,03 - 22,13 | 00:00:01 | 02.06.2025 | ||
| München | EUR | 18,41 | 18,63 | -1,20 | 18,41 - 18,41 | 08:20:24 | 02.06.2025 | ||
| Stuttgart | EUR | 18,34 | 18,22 | 0,70 | 18,09 - 18,36 | 21:56:42 | 02.06.2025 | ||
| Quotrix | EUR | 15,58 | 18,17 | 4,77 | 10:50:52 | 19.10.2020 | |||
| NAV | USD | 20,94 | 21,11 | -0,83 | - | 30.05.2025 |