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Schroder International Selection Fund European Smaller Companies B AV Fonds
28,41
EUR
+0,24
EUR
+0,84
%
27,89
EUR
-0,67
EUR
-2,33
%
Werbung
Börsenplätze Schroder International Selection Fund European Smaller Companies B Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,49 | 28,37 | 0,44 | 28,35 - 28,59 | 22:00:09 | 30.06.2026 | ||
| gettex | EUR | 28,43 | 28,26 | 0,60 | 28,26 - 28,43 | 22:47:48 | 30.06.2026 | ||
| Düsseldorf | EUR | 28,32 | 28,17 | 0,53 | 28,23 - 28,43 | 21:45:21 | 30.06.2026 | ||
| Frankfurt | EUR | 28,33 | 27,92 | 1,48 | 28,33 - 28,33 | 08:49:49 | 30.06.2026 | ||
| Hamburg | EUR | 28,29 | 27,87 | 1,51 | 28,29 - 28,31 | 08:07:08 | 30.06.2026 | ||
| Lang & Schwarz | EUR | 28,07 | 27,93 | 0,50 | 27,93 - 28,75 | 23:00:03 | 30.06.2026 | ||
| München | EUR | 28,30 | 27,87 | 1,54 | 28,30 - 28,30 | 08:02:50 | 30.06.2026 | ||
| Stuttgart | EUR | 28,41 | 28,17 | 0,84 | 28,13 - 28,43 | 21:55:58 | 30.06.2026 | ||
| Tradegate | EUR | 28,21 | 28,13 | 0,26 | 21:18:24 | 30.06.2026 | |||
| Quotrix | EUR | 28,40 | 28,06 | 1,21 | 28,40 - 28,40 | 07:27:06 | 30.06.2026 | ||
| NAV | EUR | 27,89 | 28,56 | -2,33 | - | 26.06.2026 |