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T. Rowe Price Funds - Global Focused Growth Equity Fund A Fonds
99,26
EUR
+0,28
EUR
+0,28
%
gettex
116,11
USD
+1,11
USD
+0,97
%
Werbung
Börsenplätze T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 99,69 | 99,48 | 0,20 | 99,26 - 99,98 | 22:07:09 | 04.09.2026 | ||
| gettex | EUR | 99,26 | 98,98 | 0,28 | 98,98 - 99,26 | 22:17:05 | 04.09.2026 | ||
| Düsseldorf | EUR | 99,21 | 98,78 | 0,44 | 98,44 - 99,26 | 21:45:03 | 04.09.2026 | ||
| Frankfurt | EUR | 98,46 | 98,74 | -0,28 | 98,37 - 98,83 | 19:25:32 | 04.09.2026 | ||
| München | EUR | 98,96 | 98,96 | 0,00 | 98,96 - 98,96 | 09:08:00 | 04.09.2026 | ||
| SIX SX USD | USD | 114,70 | 114,80 | -0,09 | 17:23:36 | 04.09.2026 | |||
| Tradegate | EUR | 99,26 | 98,73 | 0,54 | 21:59:48 | 04.09.2026 | |||
| Quotrix | EUR | 99,26 | 98,74 | 0,53 | 22:00:07 | 04.09.2026 | |||
| NAV | USD | 116,11 | 115,00 | 0,97 | - | 04.09.2026 |
