Schroder International Selection Fund Global Smaller Companies A Fonds
245,73
EUR
-24,49
EUR
-9,06
%
gettex
286,79
USD
-2,62
USD
-0,90
%
Werbung
Börsenplätze Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 239,29 | 245,30 | -0,90 | 245,57 - 247,11 | 16:34:35 | 23.05.2025 | ||
| Berlin | EUR | 245,24 | 245,24 | 32,17 | 11:34:52 | 28.07.2025 | |||
| gettex | EUR | 245,73 | 245,73 | -9,06 | 22:47:40 | 28.07.2025 | |||
| Düsseldorf | EUR | 245,42 | 245,42 | 3,41 | 21:46:02 | 28.07.2025 | |||
| Frankfurt | EUR | 245,59 | 245,59 | 13,63 | 19:36:29 | 28.07.2025 | |||
| Fdsquare USD | USD | 287,98 | 287,98 | 0,41 | 00:00:01 | 28.07.2025 | |||
| München | EUR | 246,31 | 246,31 | -6,14 | 11:34:29 | 28.07.2025 | |||
| Quotrix | EUR | 178,01 | 245,42 | 20,13 | 17:56:07 | 15.06.2020 | |||
| NAV | USD | 286,79 | 289,41 | -0,90 | - | 25.07.2025 |