Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
26,47
EUR
+0,03
EUR
+0,11
%
30,30
USD
+0,09
USD
+0,30
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,80 | 26,60 | 0,73 | 26,63 - 26,94 | 11:24:47 | 17.04.2025 | ||
| Berlin | EUR | 26,66 | 25,94 | 2,78 | 26,66 - 26,66 | 08:18:48 | 17.04.2025 | ||
| gettex | EUR | 26,61 | 26,69 | -0,28 | 26,57 - 26,61 | 11:17:10 | 17.04.2025 | ||
| Düsseldorf | EUR | 26,51 | 26,39 | 0,45 | 26,50 - 26,60 | 10:16:07 | 17.04.2025 | ||
| Frankfurt | EUR | 26,51 | 26,24 | 1,01 | 26,51 - 26,51 | 09:44:51 | 17.04.2025 | ||
| Hamburg | EUR | 26,63 | 26,28 | 1,33 | 26,63 - 26,63 | 08:09:47 | 17.04.2025 | ||
| München | EUR | 26,66 | 26,47 | 0,71 | 26,66 - 26,66 | 08:18:23 | 17.04.2025 | ||
| Stuttgart | EUR | 26,47 | 26,44 | 0,11 | 26,47 - 26,66 | 11:00:21 | 17.04.2025 | ||
| Tradegate | EUR | 28,33 | 26,48 | -17,87 | 10:09:36 | 28.02.2025 | |||
| Quotrix | EUR | 18,55 | 26,46 | -28,19 | 18:22:45 | 24.04.2020 | |||
| NAV | USD | 30,30 | 30,21 | 0,30 | - | 16.04.2025 |