Schroder International Selection Fund Global Climate Change Equity A Fonds
Börsenplätze Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,02 | 27,07 | -0,19 | 26,98 - 27,30 | 22:30:00 | 04.09.2026 | ||
| gettex | EUR | 27,05 | 27,01 | 0,17 | 27,01 - 27,05 | 22:47:12 | 04.09.2026 | ||
| Düsseldorf | EUR | 26,87 | 26,88 | -0,06 | 26,83 - 27,01 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 26,89 | 26,66 | 0,84 | 26,89 - 26,89 | 09:12:40 | 04.09.2026 | ||
| Hamburg | EUR | 26,95 | 26,75 | 0,74 | 26,95 - 26,95 | 08:20:36 | 04.09.2026 | ||
| München | EUR | 27,31 | 27,39 | -0,29 | 27,31 - 27,31 | 08:12:50 | 04.09.2026 | ||
| Stuttgart | EUR | 26,90 | 26,87 | 0,12 | 26,82 - 27,05 | 21:55:10 | 04.09.2026 | ||
| SIX SX USD | USD | 31,23 | 31,10 | 0,42 | 17:35:40 | 04.09.2026 | |||
| Quotrix | EUR | 27,11 | 27,06 | 0,18 | 27,11 - 27,11 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 31,29 | 31,07 | 0,69 | - | 03.09.2026 |