Baillie Gifford Worldwide US Equity Growth Fund Class A Fonds
21,10
EUR
-1,15
EUR
-5,15
%
22,27
EUR
+0,08
EUR
+0,34
%
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Börsenplätze Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,79 | 22,20 | -6,38 | 20,63 - 21,60 | 11:56:05 | 27.01.2025 | ||
| gettex | EUR | 21,10 | 22,25 | -5,15 | 21,10 - 21,72 | 50 | 11:47:21 | 27.01.2025 | |
| Hamburg | EUR | 21,57 | 22,26 | -3,10 | 21,57 - 21,57 | 08:24:11 | 27.01.2025 | ||
| München | EUR | 21,72 | 22,37 | -2,91 | 21,72 - 21,72 | 08:43:09 | 27.01.2025 | ||
| Tradegate | EUR | 21,25 | 22,15 | 4,49 | 08:00:07 | 20.12.2024 | |||
| NAV | EUR | 22,27 | 22,20 | 0,34 | - | 24.01.2025 |