Schroder International Selection Fund Latin American C Fonds
25,54
EUR
+0,11
EUR
+0,44
%
28,97
USD
+0,44
USD
+1,56
%
Werbung
Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,53 | 25,42 | 0,46 | 22:14:02 | 09.05.2025 | |||
| gettex | EUR | 25,60 | 25,65 | -0,21 | 25,43 - 25,60 | 22:47:01 | 09.05.2025 | ||
| Düsseldorf | EUR | 25,52 | 25,47 | 0,22 | 25,34 - 25,57 | 21:45:36 | 09.05.2025 | ||
| Frankfurt | EUR | 25,43 | 25,19 | 0,94 | 25,43 - 25,43 | 09:46:35 | 09.05.2025 | ||
| Fdsquare USD | USD | 28,97 | 28,52 | 1,56 | 28,97 - 28,97 | 00:00:01 | 09.05.2025 | ||
| Hamburg | EUR | 25,18 | 25,03 | 0,60 | 25,18 - 25,18 | 08:01:34 | 09.05.2025 | ||
| München | EUR | 25,17 | 25,00 | 0,68 | 25,17 - 25,17 | 08:01:33 | 09.05.2025 | ||
| Stuttgart | EUR | 25,54 | 25,42 | 0,44 | 22,82 - 25,60 | 21:56:35 | 09.05.2025 | ||
| Tradegate | EUR | 24,49 | 25,32 | -0,75 | 07:39:47 | 03.04.2025 | |||
| Quotrix | EUR | 25,48 | 25,37 | 0,43 | 22:00:02 | 09.05.2025 | |||
| NAV | USD | 28,97 | 28,52 | 1,56 | - | 09.05.2025 |