Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
26,74
EUR
+0,18
EUR
+0,69
%
29,09
USD
-0,41
USD
-1,39
%
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 | 26,88 | 26,82 | 0,23 | 26,77 - 27,12 | 17:20:32 | 12.03.2025 | ||
| Berlin | EUR | 26,61 | 26,58 | 0,11 | 26,61 - 26,61 | 08:13:01 | 12.03.2025 | ||
| gettex | EUR | 26,75 | 26,77 | -0,09 | 26,65 - 26,75 | 17:17:41 | 12.03.2025 | ||
| Düsseldorf | EUR | 26,60 | 26,54 | 0,21 | 26,56 - 26,66 | 16:45:30 | 12.03.2025 | ||
| Frankfurt | EUR | 26,65 | 26,84 | -0,69 | 26,65 - 26,65 | 08:55:58 | 12.03.2025 | ||
| Hamburg | EUR | 26,65 | 26,94 | -1,08 | 26,65 - 26,65 | 08:05:58 | 12.03.2025 | ||
| München | EUR | 27,09 | 27,09 | 0,00 | 27,09 - 27,09 | 08:12:50 | 12.03.2025 | ||
| Stuttgart | EUR | 26,74 | 26,56 | 0,69 | 26,63 - 26,86 | 17:15:17 | 12.03.2025 | ||
| Tradegate | EUR | 28,33 | 26,58 | -17,87 | 10:09:36 | 28.02.2025 | |||
| Quotrix | EUR | 18,55 | 26,53 | -28,19 | 18:22:45 | 24.04.2020 | |||
| NAV | USD | 29,09 | 29,50 | -1,39 | - | 11.03.2025 |