Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
27,88
EUR
-0,18
EUR
-0,64
%
Stuttgart
33,12
USD
+0,25
USD
+0,76
%
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,15 | 28,22 | -0,25 | 28,00 - 28,41 | 22:10:58 | 23.02.2026 | ||
| gettex | EUR | 28,11 | 28,30 | -0,66 | 27,85 - 28,11 | 22:48:58 | 23.02.2026 | ||
| Düsseldorf | EUR | 27,86 | 28,07 | -0,74 | 27,82 - 28,07 | 21:46:10 | 23.02.2026 | ||
| Frankfurt | EUR | 27,93 | 27,91 | 0,10 | 27,93 - 27,93 | 08:46:26 | 23.02.2026 | ||
| Hamburg | EUR | 28,02 | 27,98 | 0,14 | 28,02 - 28,02 | 08:12:33 | 23.02.2026 | ||
| München | EUR | 28,07 | 27,99 | 0,29 | 28,07 - 28,07 | 08:31:47 | 23.02.2026 | ||
| Stuttgart | EUR | 27,88 | 28,06 | -0,64 | 27,81 - 28,11 | 21:55:17 | 23.02.2026 | ||
| Tradegate | EUR | 27,80 | 28,08 | -1,01 | 21:59:41 | 23.02.2026 | |||
| Quotrix | EUR | 28,16 | 27,83 | 1,19 | 28,16 - 28,16 | 07:27:06 | 23.02.2026 | ||
| NAV | USD | 33,12 | 32,87 | 0,76 | - | 20.02.2026 |