UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
365,68
EUR
-3,44
EUR
-0,93
%
438,87
USD
-2,67
USD
-0,60
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 362,62 | 372,23 | 0,28 | 368,02 - 372,23 | 15:39:18 | 22.07.2025 | ||
| Berlin | EUR | 368,36 | 369,82 | -0,39 | 368,36 - 368,36 | 08:18:58 | 26.09.2025 | ||
| gettex | EUR | 368,69 | 374,49 | -1,55 | 367,61 - 368,69 | 20:17:37 | 26.09.2025 | ||
| Düsseldorf | EUR | 366,37 | 369,29 | -0,79 | 366,37 - 368,44 | 19:46:03 | 26.09.2025 | ||
| Frankfurt | EUR | 369,23 | 371,76 | -0,68 | 369,23 - 369,23 | 08:30:55 | 26.09.2025 | ||
| Fdsquare USD | USD | 429,81 | 429,81 | 0,16 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 370,43 | 372,46 | -0,55 | 370,43 - 370,43 | 08:02:36 | 26.09.2025 | ||
| Lang & Schwarz | EUR | 401,88 | 367,02 | -0,60 | 365,10 - 376,11 | 11:51:47 | 19.03.2025 | ||
| München | EUR | 374,50 | 374,50 | 0,00 | 374,50 - 374,50 | 08:18:57 | 26.09.2025 | ||
| Stuttgart | EUR | 365,68 | 369,12 | -0,93 | 365,00 - 368,60 | 20:15:14 | 26.09.2025 | ||
| SIX SX USD | USD | 418,80 | 427,70 | 2,02 | 15:42:55 | 29.07.2025 | |||
| Tradegate | EUR | 372,25 | 372,25 | 1,63 | 17:27:39 | 25.09.2025 | |||
| Quotrix | EUR | 372,20 | 373,62 | -0,38 | 372,20 - 372,20 | 07:27:06 | 26.09.2025 | ||
| NAV | USD | 438,87 | 441,54 | -0,60 | - | 24.09.2025 |