Schroder International Selection Fund Global Multi-Asset Balanced A Fonds
165,99
EUR
+0,34
EUR
+0,21
%
gettex
165,61
EUR
+1,27
EUR
+0,77
%
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 | 166,82 | 166,48 | 0,21 | 166,48 - 166,82 | 20:00:01 | 27.11.2025 | ||
| gettex | EUR | 165,99 | 165,65 | 0,21 | 165,44 - 165,99 | 19:47:27 | 27.11.2025 | ||
| Düsseldorf | EUR | 165,65 | 165,44 | 0,12 | 165,44 - 165,65 | 19:45:58 | 27.11.2025 | ||
| Frankfurt | EUR | 165,44 | 164,58 | 0,52 | 165,44 - 165,44 | 08:21:00 | 27.11.2025 | ||
| München | EUR | 165,44 | 165,26 | 0,11 | 165,44 - 165,44 | 10:25:20 | 27.11.2025 | ||
| Quotrix | EUR | 166,78 | 166,46 | 0,19 | 166,78 - 166,78 | 07:27:05 | 27.11.2025 | ||
| NAV | EUR | 165,61 | 164,34 | 0,77 | - | 25.11.2025 |