Schroder International Selection Fund Japanese Equity C Fonds
17,90
EUR
+0,12
EUR
+0,68
%
BMN
3.075,69
JPY
+7,15
JPY
+0,23
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,94 | 17,88 | 0,33 | 17,67 - 18,05 | 20:35:53 | 12.11.2026 | ||
| gettex | EUR | 17,90 | 17,78 | 0,68 | 17,78 - 17,90 | 20:17:06 | 12.11.2026 | ||
| Düsseldorf | EUR | 17,82 | 17,71 | 0,58 | 17,53 - 17,87 | 19:45:03 | 12.11.2026 | ||
| Frankfurt | EUR | 17,87 | 17,78 | 0,51 | 17,56 - 17,87 | 19:33:00 | 12.11.2026 | ||
| München | EUR | 17,57 | 17,52 | 0,33 | 17,57 - 17,57 | 08:03:11 | 12.11.2026 | ||
| Quotrix | EUR | 17,90 | 17,48 | 2,45 | 17,90 - 17,90 | 07:27:06 | 12.11.2026 | ||
| NAV | JPY | 3.075,69 | 3.068,54 | 0,23 | - | 10.11.2026 |