Schroder International Selection Fund Global Multi-Asset Balanced A Fonds
166,90
EUR
±0,00
EUR
±0,00
%
gettex
167,03
EUR
-0,71
EUR
-0,42
%
NAV
Werbung
Börsenplätze Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 155,52 | 167,73 | -0,42 | 167,03 - 167,73 | 16:39:26 | 27.05.2025 | ||
| gettex | EUR | 166,90 | 166,90 | 0,00 | 166,69 - 166,90 | 22:47:24 | 10.10.2025 | ||
| Düsseldorf | EUR | 165,99 | 166,90 | -0,54 | 165,99 - 166,69 | 21:46:06 | 10.10.2025 | ||
| Frankfurt | EUR | 166,69 | 166,31 | 0,23 | 166,69 - 166,69 | 11:05:24 | 10.10.2025 | ||
| München | EUR | 166,69 | 166,33 | 0,22 | 166,69 - 166,69 | 08:24:50 | 10.10.2025 | ||
| Quotrix | EUR | 167,34 | 167,70 | -0,22 | 167,34 - 167,34 | 07:27:06 | 10.10.2025 | ||
| NAV | EUR | 167,03 | 167,73 | -0,42 | - | 09.10.2025 |