Schroder International Selection Fund Asian Opportunities C Fonds
28,72
EUR
+0,19
EUR
+0,68
%
Stuttgart
33,36
USD
+0,09
USD
+0,28
%
Werbung
Börsenplätze Schroder International Selection Fund Asian Opportunities C Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,88 | 28,74 | 0,28 | 28,83 - 29,00 | 15:44:23 | 05.06.2025 | ||
| Berlin | EUR | 28,68 | 28,39 | 1,02 | 28,68 - 28,68 | 08:19:37 | 30.07.2025 | ||
| gettex | EUR | 28,81 | 28,53 | 0,96 | 28,67 - 28,81 | 21:47:18 | 30.07.2025 | ||
| Frankfurt | EUR | 28,76 | 28,44 | 1,11 | 28,58 - 28,77 | 19:34:53 | 30.07.2025 | ||
| Fdsquare USD | USD | 33,17 | 33,36 | -0,58 | 33,17 - 33,17 | 00:00:01 | 30.07.2025 | ||
| Hamburg | EUR | 28,64 | 28,42 | 0,77 | 28,64 - 28,64 | 08:08:07 | 30.07.2025 | ||
| München | EUR | 28,68 | 28,39 | 1,04 | 28,68 - 28,68 | 08:19:02 | 30.07.2025 | ||
| Stuttgart | EUR | 28,72 | 28,52 | 0,68 | 27,80 - 28,76 | 21:55:12 | 30.07.2025 | ||
| Tradegate | EUR | 24,68 | 28,44 | -2,13 | 08:38:10 | 24.04.2025 | |||
| NAV | USD | 33,36 | 33,27 | 0,28 | - | 29.07.2025 |