Schroder International Selection Fund Global Energy A AV Fonds
Börsenplätze Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,39 | 19,03 | 1,85 | 19,06 - 19,43 | 22:29:57 | 31.08.2026 | ||
| gettex | EUR | 19,28 | 18,87 | 2,13 | 18,88 - 19,28 | 22:47:03 | 31.08.2026 | ||
| Düsseldorf | EUR | 19,21 | 18,87 | 1,78 | 18,95 - 19,21 | 21:45:02 | 31.08.2026 | ||
| Frankfurt | EUR | 19,26 | 18,68 | 3,10 | 18,89 - 19,26 | 52 | 11:46:59 | 31.08.2026 | |
| München | EUR | 18,96 | 18,96 | 0,00 | 18,96 - 18,96 | 08:01:45 | 31.08.2026 | ||
| Quotrix | EUR | 18,97 | 18,92 | 0,25 | 18,97 - 18,97 | 07:27:05 | 31.08.2026 | ||
| NAV | EUR | 18,96 | 18,90 | 0,32 | - | 28.08.2026 |