Schroder International Selection Fund Latin American A AV Fonds
25,07
EUR
±0,00
EUR
-0,01
%
29,66
USD
-0,15
USD
-0,50
%
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Börsenplätze Schroder International Selection Fund Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,11 | 25,31 | -3,17 | 25,17 - 25,42 | 16:38:40 | 03.07.2025 | ||
| gettex | EUR | 25,15 | 25,17 | -0,08 | 25,13 - 25,15 | 22:47:02 | 03.10.2025 | ||
| Düsseldorf | EUR | 25,05 | 25,06 | -0,05 | 24,95 - 25,14 | 20:01:37 | 03.10.2025 | ||
| Frankfurt | EUR | 25,11 | 25,22 | -0,42 | 25,11 - 25,11 | 08:47:33 | 03.10.2025 | ||
| Fdsquare USD | USD | 27,82 | 27,82 | 0,25 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 25,08 | 25,34 | -1,03 | 25,08 - 25,08 | 08:04:14 | 03.10.2025 | ||
| München | EUR | 25,46 | 25,46 | 0,00 | 25,46 - 25,46 | 08:17:25 | 03.10.2025 | ||
| Stuttgart | EUR | 25,07 | 25,07 | -0,01 | 24,96 - 25,15 | 21:55:21 | 03.10.2025 | ||
| Quotrix | EUR | 25,26 | 25,62 | -1,42 | 25,26 - 25,26 | 07:27:06 | 03.10.2025 | ||
| NAV | USD | 29,66 | 29,81 | -0,50 | - | 03.10.2025 |