Schroder International Selection Fund Asian Opportunities A AV Fonds
17,67
EUR
-0,06
EUR
-0,33
%
20,62
USD
-0,25
USD
-1,18
%
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 17,19 | 17,79 | 9,35 | 17,50 - 17,83 | 16:00:45 | 16.09.2025 | ||
| Berlin | EUR | 17,47 | 17,72 | -1,41 | 17,47 - 17,47 | 08:28:11 | 17.10.2025 | ||
| gettex | EUR | 17,67 | 17,89 | -1,21 | 17,47 - 17,67 | 22:47:00 | 17.10.2025 | ||
| Düsseldorf | EUR | 17,58 | 17,73 | -0,85 | 17,48 - 17,67 | 21:45:41 | 17.10.2025 | ||
| Frankfurt | EUR | 17,67 | 17,78 | -0,64 | 17,48 - 17,67 | 19:25:52 | 17.10.2025 | ||
| Fdsquare USD | USD | 19,00 | 19,00 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 17,46 | 17,87 | -2,29 | 17,46 - 17,46 | 08:17:25 | 17.10.2025 | ||
| München | EUR | 17,48 | 17,87 | -2,18 | 17,48 - 17,48 | 08:04:00 | 17.10.2025 | ||
| Stuttgart | EUR | 17,67 | 17,73 | -0,33 | 17,31 - 17,68 | 21:55:15 | 17.10.2025 | ||
| Tradegate | EUR | 17,40 | 17,80 | 0,72 | 10:34:11 | 01.10.2025 | |||
| Quotrix | EUR | 17,52 | 17,81 | -1,63 | 17,52 - 17,52 | 07:27:05 | 17.10.2025 | ||
| NAV | USD | 20,62 | 20,86 | -1,18 | - | 16.10.2025 |