Baillie Gifford Worldwide Long Term Global Growth Fund Class A Fonds
22,77
EUR
-0,34
EUR
-1,46
%
gettex
23,03
EUR
-0,07
EUR
-0,31
%
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Börsenplätze Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,79 | 23,79 | 1,21 | 10:55:13 | 05.12.2024 | |||
| Berlin | EUR | 23,34 | 22,71 | 16,47 | 08:30:09 | 27.11.2024 | |||
| gettex | EUR | 22,77 | 22,77 | -1,46 | 21:47:10 | 27.11.2024 | |||
| Düsseldorf | EUR | 22,98 | 22,98 | 56,17 | 15:16:17 | 27.11.2024 | |||
| Frankfurt | EUR | 23,11 | 23,21 | 10,62 | 19:25:34 | 25.11.2024 | |||
| Hamburg | EUR | 23,28 | 23,28 | 13,01 | 08:06:16 | 27.11.2024 | |||
| München | EUR | 23,32 | 22,71 | 39,56 | 08:30:09 | 27.11.2024 | |||
| Tradegate | EUR | 23,16 | 22,94 | 1,69 | 18:05:09 | 22.11.2024 | |||
| Quotrix | EUR | 21,82 | 22,92 | 4,46 | 11:48:34 | 06.11.2024 | |||
| NAV | EUR | 23,03 | 23,10 | -0,31 | - | 20.12.2024 |