Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
28,70
EUR
+0,27
EUR
+0,94
%
28,73
EUR
+0,45
EUR
+1,59
%
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 | 28,85 | 28,72 | 0,45 | 28,74 - 29,05 | 14:20:55 | 19.03.2025 | ||
| Berlin | EUR | 28,63 | 28,33 | 1,06 | 28,63 - 28,63 | 08:31:11 | 19.03.2025 | ||
| gettex | EUR | 28,74 | 28,57 | 0,57 | 28,49 - 28,74 | 14:17:31 | 19.03.2025 | ||
| Düsseldorf | EUR | 28,64 | 28,36 | 1,01 | 28,51 - 28,66 | 13:15:44 | 19.03.2025 | ||
| Frankfurt | EUR | 28,51 | 28,33 | 0,63 | 28,51 - 28,51 | 08:06:32 | 19.03.2025 | ||
| Hamburg | EUR | 28,61 | 28,50 | 0,39 | 28,61 - 28,61 | 08:02:55 | 19.03.2025 | ||
| München | EUR | 28,62 | 28,33 | 1,04 | 28,62 - 28,62 | 08:30:57 | 19.03.2025 | ||
| Stuttgart | EUR | 28,70 | 28,43 | 0,94 | 28,50 - 28,71 | 14:15:14 | 19.03.2025 | ||
| Tradegate | EUR | 26,07 | 28,38 | -4,44 | 10:57:43 | 30.12.2024 | |||
| Quotrix | EUR | 28,34 | 28,35 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 28,73 | 28,28 | 1,59 | - | 18.03.2025 |