Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
25,90
EUR
+0,17
EUR
+0,66
%
27,55
USD
+0,51
USD
+1,89
%
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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 | 26,62 | 26,39 | 0,86 | 26,30 - 26,71 | 14:51:46 | 07.01.2025 | ||
| Berlin | EUR | 26,07 | 25,84 | 0,89 | 26,07 - 26,07 | 08:28:57 | 07.01.2025 | ||
| gettex | EUR | 26,54 | 26,46 | 0,27 | 26,11 - 26,54 | 14:47:39 | 07.01.2025 | ||
| Düsseldorf | EUR | 26,35 | 26,28 | 0,30 | 26,01 - 26,35 | 14:15:36 | 07.01.2025 | ||
| Frankfurt | EUR | 26,02 | 25,91 | 0,44 | 26,02 - 26,02 | 09:58:26 | 07.01.2025 | ||
| Hamburg | EUR | 26,29 | 26,04 | 0,96 | 26,29 - 26,29 | 08:09:20 | 07.01.2025 | ||
| München | EUR | 26,36 | 26,36 | 0,00 | 26,36 - 26,36 | 08:28:56 | 07.01.2025 | ||
| Stuttgart | EUR | 25,90 | 25,73 | 0,66 | 25,71 - 25,93 | 14:45:19 | 07.01.2025 | ||
| Tradegate | EUR | 34,50 | 26,32 | -1,49 | 20:39:02 | 26.02.2024 | |||
| Quotrix | EUR | 18,55 | 26,28 | -28,19 | 18:22:45 | 24.04.2020 | |||
| NAV | USD | 27,55 | 27,04 | 1,89 | - | 06.01.2025 |