Current Prices from ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ABD2.F
|
EUR
|
15.12.2025 18:35
|
91,46 EUR
| -0,19 EUR
-0,21 %
|
 Quotrix |
SICAVI45.DUSD
|
EUR
|
15.12.2025 06:27
|
92,72 EUR
| 1,07 EUR
+1,16 %
|
 Hamburg |
SICAVI45.HAMB
|
EUR
|
12.12.2025 07:05
|
93,32 EUR
| 0,24 EUR
+0,26 %
|
 Düsseldorf |
SICAVI45.DUSB
|
EUR
|
11.12.2025 20:45
|
92,89 EUR
| -0,09 EUR
-0,10 %
|
 Hannover |
SICAVI45.HANB
|
EUR
|
11.12.2025 07:09
|
92,16 EUR
| -0,83 EUR
-0,89 %
|
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