Schroder International Selection Fund Global Climate Change Equity A Fonds
Börsenplätze Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 36,19 | 35,83 | 0,99 | 36,01 - 36,30 | 19:55:53 | 17.09.2026 | ||
| gettex | EUR | 36,01 | 36,01 | 0,00 | 36,01 - 36,01 | 19:47:28 | 17.09.2026 | ||
| Düsseldorf | EUR | 35,69 | 35,36 | 0,92 | 35,45 - 35,94 | 18:45:02 | 17.09.2026 | ||
| Frankfurt | EUR | 35,43 | 35,31 | 0,33 | 35,43 - 35,43 | 08:10:19 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 35,67 | 35,23 | 1,26 | 35,23 - 36,84 | 19:55:55 | 17.09.2026 | ||
| München | EUR | 36,46 | 36,46 | 0,00 | 36,46 - 36,46 | 08:03:30 | 17.09.2026 | ||
| Stuttgart | EUR | 35,74 | 35,53 | 0,59 | 35,53 - 35,93 | 19:46:14 | 17.09.2026 | ||
| Quotrix | EUR | 35,92 | 35,86 | 0,17 | 35,92 - 35,92 | 07:27:06 | 17.09.2026 | ||
| NAV | EUR | 35,87 | 35,88 | -0,02 | - | 15.09.2026 |