Schroder International Selection Fund EURO Corporate Bond A Fonds
24,25
EUR
+0,01
EUR
+0,04
%
24,51
EUR
-0,02
EUR
-0,08
%
Werbung
Börsenplätze Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,59 | 24,51 | 0,02 | 24,51 - 24,53 | 16:31:39 | 04.08.2025 | ||
| Berlin | EUR | 20,70 | 20,70 | -1,19 | 16:44:04 | 19.05.2023 | |||
| gettex | EUR | 24,44 | 24,48 | -0,16 | 24,33 - 24,44 | 18:17:42 | 22.09.2025 | ||
| Düsseldorf | EUR | 24,37 | 24,36 | 0,06 | 24,34 - 24,37 | 17:46:12 | 22.09.2025 | ||
| Frankfurt | EUR | 24,34 | 24,40 | -0,25 | 24,34 - 24,34 | 08:38:56 | 22.09.2025 | ||
| Hamburg | EUR | 24,45 | 24,47 | -0,08 | 24,45 - 24,45 | 08:03:45 | 22.09.2025 | ||
| München | EUR | 24,43 | 24,43 | 0,00 | 24,43 - 24,43 | 08:20:26 | 22.09.2025 | ||
| Stuttgart | EUR | 24,25 | 24,24 | 0,04 | 24,24 - 24,25 | 18:30:59 | 22.09.2025 | ||
| Tradegate | EUR | 24,42 | 24,43 | 0,26 | 24,42 - 24,42 | 68 | 13:17:28 | 22.09.2025 | |
| Quotrix | EUR | 24,44 | 24,42 | -0,02 | 24,44 - 24,44 | 07:27:05 | 22.09.2025 | ||
| NAV | EUR | 24,51 | 24,53 | -0,08 | - | 19.09.2025 |