abrdn I – Emerging Markets Bond Fund Class A Fonds
Börsenplätze abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 45,04 | 45,04 | 0,02 | 10:49:20 | 05.12.2024 | |||
| gettex | EUR | 36,49 | 36,49 | 0,00 | 17:47:00 | 11.01.2023 | |||
| Düsseldorf | EUR | 45,83 | 46,16 | -0,70 | 45,81 - 46,08 | 17:45:03 | 19.08.2026 | ||
| Hamburg | EUR | 45,90 | 46,15 | -0,54 | 45,90 - 45,90 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 45,69 | 45,55 | 0,30 | 45,55 - 47,28 | 18:41:07 | 19.08.2026 | ||
| München | EUR | 36,56 | 36,56 | 0,00 | 17:08:31 | 11.01.2023 | |||
| Stuttgart | EUR | 45,81 | 46,03 | -0,48 | 45,80 - 46,01 | 18:30:26 | 19.08.2026 | ||
| Tradegate | EUR | 45,80 | 46,18 | -0,83 | 18:34:34 | 19.08.2026 | |||
| Quotrix | EUR | 46,48 | 46,52 | -0,09 | 46,48 - 46,48 | 07:27:05 | 19.08.2026 | ||
| NAV | USD | 53,67 | 53,93 | -0,49 | - | 18.08.2026 |