UBS (Lux) Equity Fund - Sustainable Health Transformation P Fonds
369,38
EUR
+3,36
EUR
+0,92
%
431,07
USD
-0,51
USD
-0,12
%
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 | 368,95 | 0,28 | 368,34 - 374,15 | 15:39:18 | 22.07.2025 | ||
| Berlin | EUR | 368,32 | 368,32 | -4,46 | 11:34:40 | 28.07.2025 | |||
| gettex | EUR | 369,95 | 369,95 | 0,04 | 22:47:00 | 28.07.2025 | |||
| Düsseldorf | EUR | 368,67 | 368,67 | 24,78 | 21:45:08 | 28.07.2025 | |||
| Frankfurt | EUR | 369,46 | 369,46 | -12,08 | 10:13:52 | 28.07.2025 | |||
| Fdsquare USD | USD | 431,07 | 431,07 | -0,12 | 00:00:01 | 25.07.2025 | |||
| Hamburg | EUR | 367,57 | 367,57 | -6,55 | 08:03:16 | 28.07.2025 | |||
| Lang & Schwarz | EUR | 401,88 | 368,25 | -0,12 | 11:51:47 | 19.03.2025 | |||
| München | EUR | 368,54 | 368,54 | 15,06 | 11:34:29 | 28.07.2025 | |||
| Stuttgart | EUR | 369,38 | 366,02 | 0,92 | 365,96 - 370,84 | 21:55:17 | 28.07.2025 | ||
| SIX SX USD | USD | 410,50 | 427,40 | -7,00 | 15:21:41 | 04.04.2025 | |||
| Tradegate | EUR | 366,27 | 366,24 | 0,45 | 10:35:59 | 14.07.2025 | |||
| Quotrix | EUR | 218,93 | 367,88 | -1,07 | 07:53:53 | 16.01.2018 | |||
| NAV | USD | 431,07 | 431,58 | -0,12 | - | 25.07.2025 |