Schroder International Selection Fund Frontier Markets Equity A AV Fonds
165,92
EUR
+2,04
EUR
+1,25
%
gettex
193,03
USD
+0,10
USD
+0,05
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 157,94 | 164,43 | 0,48 | 165,17 - 167,17 | 12:46:14 | 04.07.2025 | ||
| Berlin | EUR | 165,11 | 163,00 | 1,29 | 164,08 - 165,11 | 11:34:38 | 28.07.2025 | ||
| gettex | EUR | 165,92 | 163,88 | 1,25 | 163,63 - 165,92 | 22:47:31 | 28.07.2025 | ||
| Frankfurt | EUR | 165,26 | 163,35 | 1,17 | 163,53 - 165,88 | 19:27:48 | 28.07.2025 | ||
| Fdsquare USD | USD | 193,13 | 193,03 | 0,05 | 193,13 - 193,13 | 00:00:01 | 28.07.2025 | ||
| München | EUR | 165,11 | 163,06 | 1,26 | 164,18 - 165,11 | 11:34:29 | 28.07.2025 | ||
| NAV | USD | 193,03 | 192,93 | 0,05 | - | 25.07.2025 |