T. Rowe Price Funds - Emerging Markets Equity Fund Adq Fonds
11,12
EUR
+0,16
EUR
+1,44
%
gettex
12,90
USD
+0,30
USD
+2,38
%
NAV
Werbung
Börsenplätze T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,21 | 10,70 | 4,79 | 11,15 - 11,21 | 22:29:18 | 05.01.2026 | ||
| gettex | EUR | 11,12 | 10,96 | 1,44 | 11,09 - 11,12 | 22:47:38 | 05.01.2026 | ||
| Frankfurt | EUR | 11,11 | 10,98 | 1,21 | 11,08 - 11,12 | 19:30:15 | 05.01.2026 | ||
| Fdsquare USD | USD | 10,98 | 10,98 | -0,90 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 11,09 | 10,82 | 2,50 | 11,09 - 11,09 | 08:00:46 | 05.01.2026 | ||
| NAV | USD | 12,90 | 12,60 | 2,38 | - | 02.01.2026 |