Schroder International Selection Fund Global Smaller Companies A Fonds
243,91
EUR
-4,01
EUR
-1,62
%
gettex
283,40
USD
-4,53
USD
-1,57
%
Werbung
Börsenplätze Schroder International Selection Fund Global Smaller Companies A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 239,29 | 244,47 | -1,57 | 241,53 - 245,19 | 16:34:35 | 23.05.2025 | ||
| Berlin | EUR | 242,08 | 247,21 | -2,08 | 242,08 - 242,08 | 08:28:14 | 17.10.2025 | ||
| gettex | EUR | 243,91 | 247,92 | -1,62 | 241,46 - 243,91 | 22:47:30 | 17.10.2025 | ||
| Düsseldorf | EUR | 241,59 | 243,85 | -0,93 | 240,43 - 243,93 | 21:45:31 | 17.10.2025 | ||
| Frankfurt | EUR | 242,70 | 244,55 | -0,76 | 240,64 - 243,39 | 19:33:51 | 17.10.2025 | ||
| Fdsquare USD | USD | 286,41 | 286,41 | -0,56 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 244,41 | 247,21 | -1,13 | 244,41 - 244,41 | 08:27:48 | 17.10.2025 | ||
| Quotrix | EUR | 246,18 | 247,80 | -0,66 | 246,18 - 246,18 | 07:27:06 | 17.10.2025 | ||
| NAV | USD | 283,40 | 287,93 | -1,57 | - | 16.10.2025 |