Schroder International Selection Fund Global Multi-Asset Balanced A Fonds
164,96
EUR
+0,34
EUR
+0,20
%
gettex
165,45
EUR
+0,31
EUR
+0,19
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 155,52 | 165,45 | 0,19 | 165,45 - 165,78 | 16:39:26 | 27.05.2025 | ||
| gettex | EUR | 164,96 | 164,62 | 0,20 | 164,42 - 164,96 | 22:47:15 | 01.10.2025 | ||
| Düsseldorf | EUR | 164,75 | 164,75 | 38,39 | 21:46:05 | 01.10.2025 | |||
| Frankfurt | EUR | 164,42 | 164,42 | 18,52 | 08:06:07 | 01.10.2025 | |||
| München | EUR | 164,42 | 164,42 | 0,19 | 08:27:27 | 01.10.2025 | |||
| Quotrix | EUR | 165,53 | 165,53 | 0,15 | 07:27:05 | 01.10.2025 | |||
| NAV | EUR | 165,45 | 165,14 | 0,19 | - | 30.09.2025 |