Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
27,54
EUR
-0,86
EUR
-3,02
%
27,76
EUR
-0,04
EUR
-0,14
%
Werbung
Börsenplätze Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,17 | 28,06 | -3,15 | 22:15:32 | 02.05.2025 | |||
| Berlin | EUR | 27,41 | 28,54 | -3,96 | 27,41 - 27,68 | 19:06:27 | 02.05.2025 | ||
| gettex | EUR | 27,75 | 29,00 | -4,32 | 27,31 - 27,75 | 22:47:19 | 02.05.2025 | ||
| Düsseldorf | EUR | 27,62 | 28,41 | -2,79 | 27,57 - 28,04 | 21:46:06 | 02.05.2025 | ||
| Frankfurt | EUR | 28,00 | 28,57 | -2,01 | 28,00 - 28,00 | 09:52:45 | 02.05.2025 | ||
| Hamburg | EUR | 27,79 | 28,62 | -2,90 | 27,79 - 27,79 | 08:13:19 | 02.05.2025 | ||
| München | EUR | 28,20 | 28,69 | -1,72 | 28,20 - 28,46 | 19:06:11 | 02.05.2025 | ||
| Stuttgart | EUR | 27,54 | 28,40 | -3,02 | 27,47 - 28,59 | 21:56:53 | 02.05.2025 | ||
| Tradegate | EUR | 26,07 | 28,71 | -4,44 | 10:57:43 | 30.12.2024 | |||
| Quotrix | EUR | 28,34 | 28,55 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 27,76 | 27,80 | -0,14 | - | 02.05.2025 |