abrdn I - Emerging Markets Smaller Companies Fund A Fonds
Börsenplätze abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,42 | 33,31 | 0,35 | 33,37 - 33,56 | 12:16:36 | 07.09.2026 | ||
| gettex | EUR | 33,16 | 33,16 | 0,00 | 33,16 - 33,16 | 11:47:26 | 07.09.2026 | ||
| Düsseldorf | EUR | 33,14 | 33,04 | 0,30 | 33,06 - 33,14 | 11:15:03 | 07.09.2026 | ||
| Frankfurt | EUR | 33,13 | 33,04 | 0,29 | 33,04 - 33,14 | 12:02:57 | 07.09.2026 | ||
| Hamburg | EUR | 32,85 | 33,08 | -0,69 | 32,85 - 32,86 | 08:09:39 | 07.09.2026 | ||
| Lang & Schwarz | EUR | 33,09 | 32,91 | 0,54 | 32,85 - 33,73 | 12:16:37 | 07.09.2026 | ||
| München | EUR | 33,33 | 33,33 | 0,00 | 33,33 - 33,33 | 08:00:14 | 07.09.2026 | ||
| Stuttgart | EUR | 33,31 | 33,28 | 0,09 | 33,20 - 33,33 | 12:15:31 | 07.09.2026 | ||
| SIX SX USD | USD | 38,42 | 38,33 | 0,23 | 12:00:41 | 07.09.2026 | |||
| Tradegate | EUR | 32,94 | 32,81 | 0,40 | 12:07:14 | 07.09.2026 | |||
| Quotrix | EUR | 33,54 | 33,28 | 0,79 | 33,54 - 33,54 | 07:27:01 | 07.09.2026 | ||
| NAV | USD | 38,58 | 38,23 | 0,92 | - | 04.09.2026 |