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 | 20.85 | 20.77 | 0.37 | 20.64 - 20.85 | 0 | 22:47:12 | 28.11.2025 | |
| Baader Bank | EUR | 21.00 | 20.86 | 0.66 | 20.83 - 21.01 | 0 | 22:00:01 | 28.11.2025 | |
| Düsseldorf | EUR | 20.85 | 20.73 | 0.58 | 20.69 - 20.85 | 0 | 21:46:01 | 28.11.2025 | |
| Frankfurt | EUR | 20.85 | 20.71 | 0.68 | 20.68 - 20.85 | 0 | 19:41:15 | 28.11.2025 | |
| FII | USD | 23.30 | 23.30 | 0.16 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 20.75 | 20.75 | 0.00 | 20.75 - 20.75 | 0 | 08:08:04 | 28.11.2025 | |
| Stuttgart | EUR | 20.85 | 20.74 | 0.50 | 20.50 - 20.85 | 0 | 21:55:24 | 28.11.2025 | |
| Quotrix | EUR | 20.75 | 21.05 | -1.40 | 20.75 - 20.75 | 0 | 07:27:06 | 28.11.2025 | |
| KAG-Kurs | USD | 24.21 | 23.96 | 1.05 | 0.00 - 0.00 | 0 | - | 26.11.2025 |