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 | 18,07 | 18,16 | -0,52 | 18,03 - 18,33 | 22:28:30 | 22.10.2026 | ||
| gettex | EUR | 18,17 | 18,19 | -0,12 | 18,17 - 18,19 | 22:48:44 | 22.10.2026 | ||
| Düsseldorf | EUR | 17,88 | 18,00 | -0,67 | 17,86 - 18,12 | 21:45:02 | 22.10.2026 | ||
| Frankfurt | EUR | 17,92 | 18,05 | -0,70 | 17,91 - 18,16 | 20:39:56 | 22.10.2026 | ||
| München | EUR | 18,19 | 18,19 | 0,00 | 18,19 - 18,19 | 08:07:01 | 22.10.2026 | ||
| Quotrix | EUR | 18,12 | 18,15 | -0,18 | 18,12 - 18,12 | 07:27:06 | 22.10.2026 | ||
| NAV | JPY | 3.246,62 | 3.256,44 | -0,30 | - | 19.10.2026 |