GAM Star Fund plc - GAM Star China Equity Class Ordinary Fonds
22,04
EUR
-0,18
EUR
-0,79
%
25,76
USD
+0,20
USD
+0,79
%
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Börsenplätze GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 22,15 | 22,36 | -0,94 | 22,05 - 22,24 | 13:46:26 | 30.10.2025 | ||
| gettex | EUR | 22,06 | 22,21 | -0,64 | 21,84 - 22,06 | 22:47:04 | 30.10.2025 | ||
| Düsseldorf | EUR | 22,01 | 22,15 | -0,64 | 21,88 - 22,03 | 21:46:06 | 30.10.2025 | ||
| Frankfurt | EUR | 22,02 | 22,16 | -0,62 | 21,91 - 22,08 | 19:30:46 | 30.10.2025 | ||
| Fdsquare USD | USD | 23,26 | 23,26 | -0,87 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 21,92 | 22,03 | -0,50 | 21,92 - 21,92 | 08:05:17 | 30.10.2025 | ||
| München | EUR | 22,08 | 22,08 | 0,00 | 22,08 - 22,08 | 08:25:41 | 30.10.2025 | ||
| Stuttgart | EUR | 22,04 | 22,21 | -0,79 | 21,59 - 22,09 | 21:55:25 | 30.10.2025 | ||
| Tradegate | EUR | 22,00 | 22,08 | -0,40 | 21:57:35 | 30.10.2025 | |||
| Quotrix | EUR | 22,01 | 22,14 | -0,55 | 22:02:28 | 30.10.2025 | |||
| NAV | USD | 25,76 | 25,56 | 0,79 | - | 28.10.2025 |