Schroder International Selection Fund Japanese Equity C Fonds
Börsenplätze Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,65 | 17,82 | -0,95 | 17,59 - 17,72 | 13:19:28 | 02.11.2026 | ||
| gettex | EUR | 17,74 | 17,88 | -0,78 | 17,74 - 17,88 | 13:18:22 | 02.11.2026 | ||
| Düsseldorf | EUR | 17,50 | 17,64 | -0,74 | 17,44 - 17,52 | 12:15:02 | 02.11.2026 | ||
| Frankfurt | EUR | 17,53 | 17,63 | -0,58 | 17,50 - 17,56 | 13:04:58 | 02.11.2026 | ||
| München | EUR | 17,89 | 18,05 | -0,87 | 17,89 - 17,89 | 08:06:15 | 02.11.2026 | ||
| Quotrix | EUR | 17,70 | 18,04 | -1,86 | 17,70 - 17,70 | 07:27:05 | 02.11.2026 | ||
| NAV | JPY | 3.158,05 | 3.199,75 | -1,30 | - | 30.10.2026 |