Schroder International Selection Fund Latin American A AV Fonds
25,10
EUR
+0,29
EUR
+1,18
%
28,91
USD
-0,18
USD
-0,61
%
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Börsenplätze Schroder International Selection Fund Latin American A Distribution USD AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,11 | 24,97 | -3,17 | 25,00 - 25,37 | 16:38:40 | 03.07.2025 | ||
| gettex | EUR | 25,10 | 24,84 | 1,04 | 24,80 - 25,10 | 22:47:06 | 20.10.2025 | ||
| Düsseldorf | EUR | 25,08 | 24,77 | 1,26 | 24,78 - 25,10 | 21:45:34 | 20.10.2025 | ||
| Frankfurt | EUR | 24,81 | 24,37 | 1,81 | 24,81 - 24,81 | 08:16:02 | 20.10.2025 | ||
| Fdsquare USD | USD | 27,82 | 27,82 | 0,25 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 24,69 | 24,61 | 0,33 | 24,69 - 24,69 | 08:06:04 | 20.10.2025 | ||
| München | EUR | 24,83 | 24,83 | 0,00 | 24,83 - 24,83 | 08:23:24 | 20.10.2025 | ||
| Stuttgart | EUR | 25,10 | 24,81 | 1,18 | 24,57 - 25,11 | 21:55:08 | 20.10.2025 | ||
| Quotrix | EUR | 24,88 | 24,43 | 1,86 | 24,88 - 24,88 | 07:27:06 | 20.10.2025 | ||
| NAV | USD | 28,91 | 29,08 | -0,61 | - | 16.10.2025 |