Current Prices from AL. ADIFONDS A (EUR)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
HJVC.F
|
EUR
|
02.02.2026 18:31
|
150,59 EUR
| 1,19 EUR
+0,79 %
|
 Quotrix |
AAIAAE38.DUSD
|
EUR
|
02.02.2026 06:27
|
149,60 EUR
| 0,20 EUR
+0,13 %
|
 Hamburg |
AAIAAE38.HAMB
|
EUR
|
30.01.2026 07:04
|
149,31 EUR
| -0,03 EUR
-0,02 %
|
 Düsseldorf |
AAIAAE38.DUSB
|
EUR
|
29.01.2026 20:45
|
149,68 EUR
| -2,29 EUR
-1,51 %
|
 Hannover |
AAIAAE38.HANB
|
EUR
|
29.01.2026 09:43
|
151,32 EUR
| -0,66 EUR
-0,43 %
|
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