Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds 1034579 / LU0106259558
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Börsenplätze Schroder International Selection Fund Asian Opportunities A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 23.83 | 23.74 | 0.37 | 23.57 - 23.83 | 0 | 11:17:40 | 24.09.2025 | |
| Baader Bank | EUR | 20.13 | 23.88 | 0.34 | 23.81 - 23.89 | 0 | 16:29:56 | 06.05.2025 | |
| Berlin | EUR | 23.64 | 23.55 | 0.38 | 23.64 - 23.64 | 0 | 08:25:31 | 24.09.2025 | |
| Düsseldorf | EUR | 23.83 | 23.76 | 0.29 | 23.71 - 23.83 | 0 | 10:15:41 | 24.09.2025 | |
| Frankfurt | EUR | 23.81 | 23.73 | 0.34 | 23.80 - 23.83 | 0 | 11:14:47 | 24.09.2025 | |
| FII | USD | 26.13 | 26.13 | 0.43 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 23.79 | 23.63 | 0.68 | 23.79 - 23.79 | 0 | 08:02:21 | 24.09.2025 | |
| München | EUR | 23.63 | 23.63 | 0.00 | 23.63 - 23.63 | 0 | 08:25:28 | 24.09.2025 | |
| Stuttgart | EUR | 23.82 | 23.80 | 0.08 | 23.66 - 23.83 | 0 | 11:00:36 | 24.09.2025 | |
| Tradegate | EUR | 19.36 | 23.72 | 6.12 | 0.00 - 0.00 | 0 | 21:32:55 | 23.04.2025 | |
| Quotrix | EUR | 23.86 | 23.82 | 0.19 | 23.86 - 23.86 | 0 | 07:27:06 | 24.09.2025 | |
| KAG-Kurs | USD | 28.07 | 27.98 | 0.34 | 0.00 - 0.00 | 0 | - | 22.09.2025 |