Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
28,76
EUR
-0,11
EUR
-0,39
%
29,07
EUR
+0,02
EUR
+0,07
%
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 | 28,99 | 29,09 | -0,33 | 28,84 - 29,39 | 22:05:03 | 20.03.2025 | ||
| Berlin | EUR | 28,92 | 28,63 | 1,01 | 28,92 - 28,92 | 08:00:55 | 20.03.2025 | ||
| gettex | EUR | 29,01 | 28,99 | 0,08 | 28,86 - 29,50 | 30 | 22:47:01 | 20.03.2025 | |
| Düsseldorf | EUR | 28,73 | 28,87 | -0,46 | 28,61 - 28,93 | 21:45:38 | 20.03.2025 | ||
| Frankfurt | EUR | 28,90 | 28,51 | 1,39 | 28,90 - 28,90 | 08:08:57 | 20.03.2025 | ||
| Hamburg | EUR | 28,93 | 28,61 | 1,12 | 28,93 - 28,93 | 08:12:59 | 20.03.2025 | ||
| München | EUR | 28,93 | 28,62 | 1,06 | 28,93 - 28,93 | 08:00:21 | 20.03.2025 | ||
| Stuttgart | EUR | 28,76 | 28,88 | -0,39 | 28,65 - 29,02 | 21:56:35 | 20.03.2025 | ||
| Tradegate | EUR | 26,07 | 28,94 | -4,44 | 10:57:43 | 30.12.2024 | |||
| Quotrix | EUR | 28,34 | 28,87 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 29,07 | 29,05 | 0,07 | - | 20.03.2025 |