abrdn I – Emerging Markets Bond Fund Class A Fonds
43,30
EUR
+0,13
EUR
+0,30
%
51,08
USD
±0,00
USD
-0,01
%
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Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,04 | 45,04 | 0,02 | 10:49:20 | 05.12.2024 | |||
| Berlin | EUR | 36,24 | 36,24 | -10,10 | 17:08:54 | 11.01.2023 | |||
| gettex | EUR | 36,49 | 36,49 | -0,90 | 17:47:00 | 11.01.2023 | |||
| Düsseldorf | EUR | 43,59 | 43,54 | 0,11 | 43,22 - 43,59 | 11:15:34 | 13.10.2025 | ||
| Fdsquare USD | USD | 50,23 | 50,23 | 0,33 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 43,22 | 43,77 | -1,26 | 43,22 - 43,22 | 08:06:59 | 13.10.2025 | ||
| München | EUR | 36,56 | 36,56 | -11,20 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 43,30 | 43,17 | 0,30 | 43,20 - 43,31 | 11:30:28 | 13.10.2025 | ||
| Tradegate | EUR | 45,22 | 43,80 | 0,09 | 12:23:18 | 08.01.2025 | |||
| Quotrix | EUR | 43,71 | 44,11 | -0,91 | 43,71 - 43,71 | 07:27:06 | 13.10.2025 | ||
| NAV | USD | 51,08 | 51,08 | -0,01 | - | 09.10.2025 |