Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds 1034580 / LU0106259632
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Börsenplätze Schroder International Selection Fund Asian Opportunities B Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 19.43 | 19.40 | 0.15 | 19.36 - 19.43 | 0 | 19:17:01 | 25.09.2025 | |
| Baader Bank | EUR | 19.55 | 19.50 | 0.26 | 19.41 - 19.59 | 0 | 17:44:34 | 25.09.2025 | |
| Berlin | EUR | 19.41 | 19.34 | 0.36 | 19.41 - 19.41 | 0 | 08:53:59 | 25.09.2025 | |
| Düsseldorf | EUR | 19.39 | 19.38 | 0.08 | 19.32 - 19.40 | 0 | 18:45:32 | 25.09.2025 | |
| Frankfurt | EUR | 19.40 | 19.35 | 0.23 | 19.31 - 19.40 | 0 | 19:10:57 | 25.09.2025 | |
| FII | USD | 21.35 | 21.35 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 19.48 | 19.47 | 0.05 | 19.48 - 19.48 | 0 | 08:04:13 | 25.09.2025 | |
| München | EUR | 19.47 | 19.46 | 0.05 | 19.47 - 19.47 | 0 | 08:03:28 | 25.09.2025 | |
| Stuttgart | EUR | 19.42 | 19.40 | 0.11 | 19.31 - 19.43 | 0 | 19:30:23 | 25.09.2025 | |
| Quotrix | EUR | 19.51 | 19.49 | 0.08 | 19.51 - 19.51 | 0 | 07:27:06 | 25.09.2025 | |
| KAG-Kurs | USD | 22.97 | 22.92 | 0.20 | 0.00 - 0.00 | 0 | - | 23.09.2025 |