abrdn I - Asia Pacific Sustainable Equity Fund A Fonds
92,54
EUR
-0,33
EUR
-0,36
%
108,23
USD
+1,55
USD
+1,45
%
Werbung
Börsenplätze abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 84,78 | 93,65 | 0,59 | 92,86 - 93,67 | 20:37:06 | 07.08.2025 | ||
| Berlin | EUR | 92,34 | 91,92 | 0,46 | 92,34 - 92,34 | 08:14:15 | 21.10.2025 | ||
| gettex | EUR | 92,79 | 92,90 | -0,12 | 92,44 - 92,79 | 18:47:32 | 21.10.2025 | ||
| Düsseldorf | EUR | 92,76 | 92,66 | 0,12 | 92,67 - 92,89 | 17:45:26 | 21.10.2025 | ||
| Frankfurt | EUR | 92,55 | 92,82 | -0,29 | 92,53 - 92,77 | 18:20:58 | 21.10.2025 | ||
| Fdsquare USD | USD | 101,31 | 101,31 | -0,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 93,17 | 92,12 | 1,14 | 93,17 - 93,17 | 08:01:36 | 21.10.2025 | ||
| Lang & Schwarz | EUR | 89,20 | 92,17 | 0,03 | 92,17 - 94,72 | 18:13:46 | 16.09.2025 | ||
| München | EUR | 93,18 | 92,10 | 1,17 | 93,18 - 93,18 | 08:06:52 | 21.10.2025 | ||
| Stuttgart | EUR | 92,54 | 92,87 | -0,36 | 92,32 - 92,80 | 18:45:11 | 21.10.2025 | ||
| SIX SX USD | USD | 86,50 | 107,80 | 4,34 | 10:16:13 | 07.05.2024 | |||
| Tradegate | EUR | 89,90 | 92,40 | 0,23 | 18:18:25 | 25.09.2025 | |||
| Quotrix | EUR | 93,61 | 92,08 | 1,66 | 93,61 - 93,61 | 07:27:07 | 21.10.2025 | ||
| NAV | USD | 108,23 | 106,68 | 1,45 | - | 19.10.2025 |