abrdn I – Emerging Markets Bond Fund Class A MInc Fonds
Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,12 | 12,13 | -0,06 | 12,11 - 12,14 | 10:40:33 | 16.10.2026 | ||
| gettex | EUR | 12,14 | 12,14 | 0,00 | 12,14 - 12,14 | 11:18:39 | 16.10.2026 | ||
| Düsseldorf | EUR | 12,09 | 12,11 | -0,15 | 12,03 - 12,09 | 11:15:03 | 16.10.2026 | ||
| Frankfurt | EUR | 12,09 | 12,09 | 0,00 | 12,03 - 12,09 | 09:42:46 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 12,09 | 12,05 | 0,35 | 12,00 - 12,25 | 11:45:49 | 16.10.2026 | ||
| München | EUR | 12,08 | 12,08 | 0,00 | 12,08 - 12,08 | 08:54:27 | 16.10.2026 | ||
| Stuttgart | EUR | 12,07 | 12,09 | -0,15 | 12,00 - 12,07 | 11:45:25 | 16.10.2026 | ||
| Tradegate | EUR | 12,14 | 12,14 | 0,00 | 10:32:31 | 16.10.2026 | |||
| Quotrix | EUR | 12,12 | 12,11 | 0,12 | 12,12 - 12,12 | 07:27:06 | 16.10.2026 | ||
| NAV | USD | 13,58 | 13,57 | 0,13 | - | 14.10.2026 |