Schroder International Selection Fund Asian Opportunities A Fonds
21,49
EUR
-0,10
EUR
-0,46
%
25,26
USD
-0,05
USD
-0,18
%
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,13 | 21,74 | 0,34 | 21,54 - 21,64 | 16:29:56 | 06.05.2025 | ||
| Berlin | EUR | 21,54 | 21,49 | 0,23 | 21,40 - 21,54 | 16:47:51 | 22.07.2025 | ||
| gettex | EUR | 21,53 | 21,65 | -0,53 | 21,36 - 21,53 | 22:47:14 | 22.07.2025 | ||
| Düsseldorf | EUR | 21,49 | 21,59 | -0,46 | 21,38 - 21,53 | 21:45:25 | 22.07.2025 | ||
| Frankfurt | EUR | 21,49 | 21,59 | -0,46 | 21,40 - 21,53 | 19:38:47 | 22.07.2025 | ||
| Fdsquare USD | USD | 25,26 | 25,31 | -0,18 | 25,26 - 26,59 | 00:00:01 | 22.07.2025 | ||
| Hamburg | EUR | 21,46 | 21,65 | -0,88 | 21,46 - 21,46 | 08:03:14 | 22.07.2025 | ||
| München | EUR | 21,53 | 21,49 | 0,19 | 21,49 - 21,53 | 16:47:22 | 22.07.2025 | ||
| Stuttgart | EUR | 21,49 | 21,59 | -0,46 | 21,35 - 21,54 | 21:56:51 | 22.07.2025 | ||
| Tradegate | EUR | 19,36 | 21,58 | 6,12 | 21:32:55 | 23.04.2025 | |||
| Quotrix | EUR | 21,22 | 21,59 | 5,33 | 16:13:08 | 14.07.2025 | |||
| NAV | USD | 25,26 | 25,31 | -0,18 | - | 22.07.2025 |