Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
22,66
EUR
+0,05
EUR
+0,20
%
23,99
USD
+0,27
USD
+1,14
%
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 | 22,85 | 22,83 | 0,07 | 22,81 - 22,86 | 13:55:49 | 17.02.2025 | ||
| Berlin | EUR | 22,59 | 22,77 | -0,79 | 22,59 - 22,59 | 08:38:42 | 17.02.2025 | ||
| gettex | EUR | 22,79 | 22,96 | -0,78 | 22,59 - 22,79 | 13:47:15 | 17.02.2025 | ||
| Düsseldorf | EUR | 22,77 | 22,73 | 0,15 | 22,60 - 22,77 | 13:15:37 | 17.02.2025 | ||
| Frankfurt | EUR | 22,60 | 22,90 | -1,30 | 22,60 - 22,60 | 08:22:48 | 17.02.2025 | ||
| Fdsquare USD | USD | 23,99 | 23,99 | 1,14 | 00:00:01 | 14.02.2025 | |||
| Hamburg | EUR | 22,61 | 22,72 | -0,48 | 22,61 - 22,61 | 08:14:56 | 17.02.2025 | ||
| München | EUR | 22,59 | 22,71 | -0,53 | 22,59 - 22,59 | 08:09:40 | 17.02.2025 | ||
| Stuttgart | EUR | 22,66 | 22,61 | 0,20 | 22,62 - 22,66 | 13:45:12 | 17.02.2025 | ||
| Tradegate | EUR | 21,88 | 22,87 | 4,45 | 11:21:30 | 14.01.2025 | |||
| Quotrix | EUR | 22,02 | 22,78 | 4,36 | 17:59:35 | 02.10.2024 | |||
| NAV | USD | 23,99 | 23,72 | 1,14 | - | 14.02.2025 |