Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A Fonds
26,20
EUR
-0,38
EUR
-1,42
%
26,44
EUR
+0,06
EUR
+0,23
%
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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 | 26,36 | 26,36 | -1,65 | 21:58:53 | 23.12.2024 | |||
| Berlin | EUR | 26,51 | 26,18 | 1,26 | 26,51 - 26,51 | 08:27:16 | 23.12.2024 | ||
| gettex | EUR | 26,41 | 26,64 | -0,85 | 26,40 - 26,76 | 170 | 21:47:26 | 23.12.2024 | |
| Düsseldorf | EUR | 26,20 | 26,57 | -1,41 | 26,18 - 26,77 | 21:46:05 | 23.12.2024 | ||
| Frankfurt | EUR | 26,65 | 26,09 | 2,18 | 26,65 - 26,65 | 08:31:45 | 23.12.2024 | ||
| Hamburg | EUR | 26,59 | 26,11 | 1,84 | 26,59 - 26,59 | 08:45:34 | 23.12.2024 | ||
| München | EUR | 26,52 | 26,39 | 0,49 | 26,52 - 26,52 | 08:27:03 | 23.12.2024 | ||
| Stuttgart | EUR | 26,20 | 26,57 | -1,42 | 26,14 - 26,77 | 21:56:32 | 23.12.2024 | ||
| Tradegate | EUR | 27,28 | 26,64 | -8,72 | 15:13:09 | 02.12.2024 | |||
| Quotrix | EUR | 28,34 | 26,61 | -11,54 | 19:57:27 | 02.05.2023 | |||
| NAV | EUR | 26,44 | 26,38 | 0,23 | - | 24.12.2024 |