Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds 1884373 / LU0192582467
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Börsenplätze Schroder International Selection Fund Asian Equity Yield A Distribution USD MF Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 21.33 | 21.38 | -0.25 | 21.17 - 21.33 | 0 | 22:47:44 | 30.10.2025 | |
| Baader Bank | EUR | 21.27 | 21.56 | -1.37 | 21.22 - 21.50 | 0 | 22:29:56 | 30.10.2025 | |
| Düsseldorf | EUR | 21.10 | 21.40 | -1.39 | 21.10 - 21.31 | 0 | 21:45:23 | 30.10.2025 | |
| Frankfurt | EUR | 21.12 | 21.35 | -1.11 | 21.11 - 21.31 | 0 | 19:36:38 | 30.10.2025 | |
| FII | USD | 23.30 | 23.30 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 21.29 | 21.27 | 0.09 | 21.29 - 21.29 | 0 | 08:23:17 | 30.10.2025 | |
| Stuttgart | EUR | 21.12 | 21.41 | -1.36 | 20.97 - 21.32 | 0 | 21:55:32 | 30.10.2025 | |
| Quotrix | EUR | 21.39 | 21.55 | -0.73 | 21.39 - 21.39 | 0 | 07:27:06 | 30.10.2025 | |
| KAG-Kurs | USD | 24.96 | 24.73 | 0.93 | 0.00 - 0.00 | 0 | - | 29.10.2025 |