Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Fonds
40,13
EUR
+0,10
EUR
+0,25
%
41,47
USD
+0,08
USD
+0,19
%
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Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 40,22 | 40,30 | -0,19 | 40,18 - 40,43 | 22:15:18 | 03.01.2025 | ||
| Berlin | EUR | 40,08 | 39,50 | 1,47 | 40,08 - 40,08 | 08:20:43 | 03.01.2025 | ||
| gettex | EUR | 40,08 | 40,27 | -0,48 | 39,97 - 40,08 | 21:47:28 | 03.01.2025 | ||
| Düsseldorf | EUR | 40,03 | 40,00 | 0,07 | 40,03 - 40,20 | 21:45:16 | 03.01.2025 | ||
| Frankfurt | EUR | 39,94 | 39,95 | -0,02 | 39,92 - 40,08 | 19:37:07 | 03.01.2025 | ||
| Fdsquare USD | USD | 41,47 | 41,39 | 0,19 | 41,47 - 41,47 | 00:00:01 | 03.01.2025 | ||
| Hamburg | EUR | 40,12 | 39,74 | 0,96 | 40,12 - 40,12 | 08:10:55 | 03.01.2025 | ||
| München | EUR | 40,05 | 39,51 | 1,37 | 40,05 - 40,05 | 08:20:34 | 03.01.2025 | ||
| Stuttgart | EUR | 40,13 | 40,03 | 0,25 | 40,11 - 40,43 | 21:56:29 | 03.01.2025 | ||
| Quotrix | EUR | 34,15 | 39,98 | -7,30 | 13:00:16 | 21.06.2018 | |||
| NAV | USD | 41,47 | 41,39 | 0,19 | - | 03.01.2025 |