Schroder International Selection Fund Latin American C Fonds
25,57
EUR
+0,07
EUR
+0,29
%
30,26
USD
+0,49
USD
+1,65
%
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Börsenplätze Schroder International Selection Fund Latin American C Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,81 | 25,79 | 0,11 | 25,65 - 25,91 | 22:28:07 | 27.06.2025 | ||
| gettex | EUR | 25,77 | 25,52 | 0,96 | 25,56 - 25,77 | 22:47:04 | 27.06.2025 | ||
| Düsseldorf | EUR | 25,64 | 25,42 | 0,85 | 25,43 - 25,73 | 21:46:08 | 27.06.2025 | ||
| Frankfurt | EUR | 25,51 | 25,21 | 1,19 | 25,51 - 25,51 | 08:44:15 | 27.06.2025 | ||
| Fdsquare USD | USD | 30,26 | 29,77 | 1,65 | 30,26 - 30,57 | 00:00:01 | 27.06.2025 | ||
| Hamburg | EUR | 25,40 | 25,21 | 0,75 | 25,40 - 25,40 | 08:03:52 | 27.06.2025 | ||
| München | EUR | 25,40 | 25,21 | 0,75 | 25,40 - 25,40 | 08:02:18 | 27.06.2025 | ||
| Stuttgart | EUR | 25,57 | 25,50 | 0,29 | 25,41 - 25,63 | 21:56:48 | 27.06.2025 | ||
| Tradegate | EUR | 24,49 | 25,41 | -0,75 | 07:39:47 | 03.04.2025 | |||
| Quotrix | EUR | 25,72 | 25,46 | 1,00 | 22:00:05 | 27.06.2025 | |||
| NAV | USD | 30,26 | 29,77 | 1,65 | - | 27.06.2025 |