Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
27,95
EUR
-0,33
EUR
-1,17
%
28,69
EUR
+0,35
EUR
+1,24
%
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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 | 28,22 | 28,58 | -1,25 | 27,75 - 28,46 | 15:00:51 | 03.02.2025 | ||
| Berlin | EUR | 27,88 | 28,47 | -2,07 | 27,88 - 27,88 | 09:11:32 | 03.02.2025 | ||
| gettex | EUR | 28,26 | 28,71 | -1,57 | 28,01 - 28,39 | 2 | 14:47:23 | 03.02.2025 | |
| Düsseldorf | EUR | 28,05 | 28,23 | -0,65 | 27,97 - 28,10 | 14:15:48 | 03.02.2025 | ||
| Frankfurt | EUR | 28,11 | 28,51 | -1,41 | 28,11 - 28,11 | 08:29:46 | 03.02.2025 | ||
| Hamburg | EUR | 28,13 | 28,41 | -0,99 | 28,13 - 28,13 | 08:35:15 | 03.02.2025 | ||
| München | EUR | 28,45 | 28,47 | -0,08 | 28,45 - 28,45 | 09:10:58 | 03.02.2025 | ||
| Stuttgart | EUR | 27,95 | 28,28 | -1,17 | 27,79 - 28,09 | 15:00:41 | 03.02.2025 | ||
| Tradegate | EUR | 26,07 | 28,18 | -4,44 | 10:57:43 | 30.12.2024 | |||
| Quotrix | EUR | 28,34 | 28,22 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 28,69 | 28,34 | 1,24 | - | 31.01.2025 |