Schroder International Selection Fund Global Multi-Asset Income A QV Fonds
69,23
EUR
+0,04
EUR
+0,06
%
gettex
69,62
EUR
+0,13
EUR
+0,19
%
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 69,70 | 69,54 | 0,23 | 69,28 - 69,71 | 22:12:18 | 23.06.2025 | ||
| Berlin | EUR | 69,04 | 69,19 | -0,22 | 69,04 - 69,04 | 08:37:03 | 23.06.2025 | ||
| gettex | EUR | 69,23 | 69,19 | 0,06 | 68,78 - 69,23 | 22:47:14 | 23.06.2025 | ||
| Düsseldorf | EUR | 69,18 | 69,27 | -0,12 | 69,01 - 69,37 | 21:46:10 | 23.06.2025 | ||
| Frankfurt | EUR | 69,18 | 69,08 | 0,15 | 69,18 - 69,18 | 09:52:36 | 23.06.2025 | ||
| Hamburg | EUR | 69,70 | 69,10 | 0,87 | 69,70 - 69,70 | 08:12:26 | 23.06.2025 | ||
| München | EUR | 69,52 | 69,52 | 0,00 | 69,52 - 69,52 | 08:36:51 | 23.06.2025 | ||
| Tradegate | EUR | 69,30 | 69,42 | -0,25 | 10:03:31 | 05.06.2025 | |||
| Quotrix | EUR | 67,97 | 69,26 | -15,39 | 11:54:53 | 19.01.2024 | |||
| NAV | EUR | 69,62 | 69,49 | 0,19 | - | 20.06.2025 |