Schroder International Selection Fund EURO Corporate Bond A Fonds
24,40
EUR
-0,01
EUR
-0,04
%
24,61
EUR
±0,00
EUR
-0,02
%
Werbung
Börsenplätze Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,61 | 24,61 | 0,00 | 07:45:04 | 30.12.2025 | |||
| Berlin | EUR | 20,70 | 20,70 | -0,43 | 16:44:04 | 19.05.2023 | |||
| gettex | EUR | 24,56 | 24,72 | -0,66 | 24,43 - 24,56 | 13:47:40 | 30.12.2025 | ||
| Düsseldorf | EUR | 24,52 | 24,49 | 0,12 | 24,48 - 24,52 | 13:15:17 | 30.12.2025 | ||
| Frankfurt | EUR | 24,52 | 24,45 | 0,32 | 24,46 - 24,52 | 13:33:22 | 30.12.2025 | ||
| Hamburg | EUR | 24,54 | 24,49 | 0,20 | 24,54 - 24,54 | 08:04:40 | 30.12.2025 | ||
| München | EUR | 24,56 | 24,38 | 0,72 | 24,43 - 24,56 | 13:32:04 | 30.12.2025 | ||
| Stuttgart | EUR | 24,40 | 24,41 | -0,04 | 24,40 - 24,41 | 13:45:16 | 30.12.2025 | ||
| Tradegate | EUR | 24,62 | 24,55 | 0,29 | 14:08:33 | 30.12.2025 | |||
| Quotrix | EUR | 24,52 | 24,57 | -0,19 | 13:14:02 | 30.12.2025 | |||
| NAV | EUR | 24,61 | 24,61 | -0,02 | - | 30.12.2025 |