Schroder International Selection Fund Asian Opportunities A Fonds
Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,19 | 32,26 | -0,22 | 32,16 - 32,37 | 22:30:00 | 26.08.2026 | ||
| gettex | EUR | 32,11 | 32,01 | 0,31 | 32,01 - 32,11 | 22:47:20 | 26.08.2026 | ||
| Düsseldorf | EUR | 31,96 | 31,91 | 0,15 | 31,89 - 32,03 | 21:45:03 | 26.08.2026 | ||
| Frankfurt | EUR | 31,97 | 31,85 | 0,39 | 31,93 - 32,11 | 19:41:27 | 26.08.2026 | ||
| Hamburg | EUR | 31,86 | 31,72 | 0,43 | 31,85 - 31,86 | 08:06:56 | 26.08.2026 | ||
| München | EUR | 32,29 | 32,29 | 0,00 | 32,29 - 32,29 | 08:23:13 | 26.08.2026 | ||
| Stuttgart | EUR | 31,93 | 31,93 | -0,01 | 31,74 - 32,12 | 21:55:03 | 26.08.2026 | ||
| Tradegate | EUR | 32,02 | 31,87 | 0,48 | 17:46:42 | 26.08.2026 | |||
| Quotrix | EUR | 32,22 | 31,32 | 2,87 | 32,22 - 32,22 | 07:27:06 | 26.08.2026 | ||
| NAV | USD | 37,15 | 37,97 | -2,14 | - | 24.08.2026 |