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 | 20.64 | 20.56 | 0.39 | 20.44 - 20.64 | 0 | 13:47:10 | 13.10.2025 | |
| Baader Bank | EUR | 18.78 | 20.30 | -1.24 | 20.65 - 20.83 | 0 | 15:26:47 | 17.06.2025 | |
| Düsseldorf | EUR | 20.61 | 21.08 | -2.23 | 20.51 - 20.63 | 0 | 13:15:45 | 13.10.2025 | |
| Frankfurt | EUR | 20.65 | 21.08 | -2.03 | 20.51 - 20.65 | 0 | 13:01:16 | 13.10.2025 | |
| FII | USD | 23.30 | 23.30 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 20.83 | 21.09 | -1.20 | 20.83 - 20.83 | 0 | 08:43:25 | 13.10.2025 | |
| Stuttgart | EUR | 20.75 | 20.08 | 3.33 | 18.33 - 20.75 | 0 | 13:45:36 | 13.10.2025 | |
| Quotrix | EUR | 19.96 | 21.26 | -6.14 | 19.96 - 19.96 | 0 | 07:27:06 | 13.10.2025 | |
| KAG-Kurs | USD | 24.36 | 24.67 | -1.24 | 0.00 - 0.00 | 0 | - | 10.10.2025 |