UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
419,46
EUR
+0,38
EUR
+0,09
%
489,75
USD
-3,51
USD
-0,71
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 423,06 | 421,97 | 0,26 | 422,20 - 426,40 | 21:25:41 | 17.11.2025 | ||
| Berlin | EUR | 420,72 | 418,52 | 0,53 | 420,72 - 420,72 | 09:05:29 | 17.11.2025 | ||
| gettex | EUR | 423,17 | 422,55 | 0,14 | 419,38 - 423,17 | 21:17:26 | 17.11.2025 | ||
| Düsseldorf | EUR | 421,06 | 420,47 | 0,14 | 420,07 - 422,99 | 20:45:35 | 17.11.2025 | ||
| Frankfurt | EUR | 421,05 | 421,03 | 0,01 | 421,05 - 421,05 | 10:52:54 | 17.11.2025 | ||
| Fdsquare USD | USD | 429,81 | 429,81 | 0,16 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 421,16 | 425,89 | -1,11 | 421,16 - 421,16 | 08:42:04 | 17.11.2025 | ||
| Lang & Schwarz | EUR | 419,48 | 416,66 | 0,68 | 415,89 - 423,29 | 21:25:40 | 17.11.2025 | ||
| München | EUR | 424,41 | 424,41 | 0,00 | 424,41 - 424,41 | 09:05:25 | 17.11.2025 | ||
| Stuttgart | EUR | 419,46 | 419,08 | 0,09 | 419,46 - 423,24 | 21:15:09 | 17.11.2025 | ||
| SIX SX USD | USD | 490,20 | 488,10 | 0,43 | 17:35:02 | 17.11.2025 | |||
| Tradegate | EUR | 419,55 | 419,92 | -0,09 | 21:25:38 | 17.11.2025 | |||
| Quotrix | EUR | 422,46 | 416,90 | 1,33 | 422,46 - 422,46 | 07:27:06 | 17.11.2025 | ||
| NAV | USD | 489,75 | 493,26 | -0,71 | - | 14.11.2025 |