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 | 20.44 | 20.41 | 0.16 | 20.41 - 20.44 | 0 | 12:17:31 | 12.09.2025 | |
| Baader Bank | EUR | 18.78 | 20.56 | 0.82 | 20.55 - 20.61 | 0 | 15:26:47 | 17.06.2025 | |
| Düsseldorf | EUR | 20.44 | 20.40 | 0.21 | 20.37 - 20.44 | 0 | 12:15:29 | 12.09.2025 | |
| Frankfurt | EUR | 20.44 | 20.40 | 0.20 | 20.41 - 20.44 | 0 | 12:08:49 | 12.09.2025 | |
| FII | USD | 23.30 | 23.30 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 20.45 | 20.21 | 1.20 | 20.45 - 20.45 | 0 | 08:29:21 | 12.09.2025 | |
| Stuttgart | EUR | 20.43 | 20.41 | 0.12 | 20.38 - 20.45 | 0 | 12:30:20 | 12.09.2025 | |
| Quotrix | EUR | 15.58 | 20.39 | 4.77 | 0.00 - 0.00 | 0 | 10:50:52 | 19.10.2020 | |
| KAG-Kurs | USD | 23.78 | 23.58 | 0.82 | 0.00 - 0.00 | 0 | - | 10.09.2025 |