Schroder International Selection Fund Global Multi-Asset Income A MF Fonds
66,51
EUR
+0,88
EUR
+1,34
%
gettex
77,61
USD
+0,01
USD
+0,02
%
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 66,22 | 65,86 | 0,54 | 65,93 - 66,24 | 12:47:53 | 07.07.2025 | ||
| Berlin | EUR | 65,55 | 65,47 | 0,12 | 65,55 - 65,55 | 08:31:28 | 07.07.2025 | ||
| gettex | EUR | 66,51 | 65,63 | 1,34 | 65,32 - 66,61 | 5 | 12:47:34 | 07.07.2025 | |
| Düsseldorf | EUR | 65,72 | 65,50 | 0,33 | 65,42 - 65,72 | 12:16:02 | 07.07.2025 | ||
| Fdsquare USD | USD | 77,61 | 77,61 | 0,02 | 00:00:01 | 04.07.2025 | |||
| Hamburg | EUR | 65,53 | 65,57 | -0,06 | 65,53 - 65,53 | 08:06:09 | 07.07.2025 | ||
| München | EUR | 66,13 | 66,13 | 0,00 | 66,13 - 66,13 | 08:31:12 | 07.07.2025 | ||
| Tradegate | EUR | 68,15 | 65,50 | -7,17 | 11:09:09 | 03.04.2025 | |||
| Quotrix | EUR | 66,80 | 65,50 | -0,61 | 19:48:58 | 23.10.2023 | |||
| NAV | USD | 77,61 | 77,60 | 0,02 | - | 04.07.2025 |