Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
19,49
EUR
+0,36
EUR
+1,89
%
22,21
USD
+0,76
USD
+3,54
%
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 | 19,67 | 19,29 | 1,98 | 19,26 - 19,73 | 22:28:20 | 14.04.2025 | ||
| Berlin | EUR | 19,21 | 19,12 | 0,47 | 19,21 - 19,21 | 08:20:59 | 14.04.2025 | ||
| gettex | EUR | 19,55 | 19,16 | 2,01 | 19,24 - 19,55 | 22:17:09 | 14.04.2025 | ||
| Düsseldorf | EUR | 19,53 | 19,13 | 2,07 | 19,23 - 19,54 | 21:45:48 | 14.04.2025 | ||
| Frankfurt | EUR | 19,37 | 19,10 | 1,40 | 19,37 - 19,37 | 09:49:45 | 14.04.2025 | ||
| Fdsquare USD | USD | 22,21 | 21,45 | 3,54 | 22,21 - 22,21 | 00:00:01 | 14.04.2025 | ||
| Hamburg | EUR | 19,22 | 19,16 | 0,31 | 19,22 - 19,22 | 08:24:46 | 14.04.2025 | ||
| München | EUR | 19,23 | 19,19 | 0,21 | 19,23 - 19,23 | 08:03:34 | 14.04.2025 | ||
| Stuttgart | EUR | 19,49 | 19,13 | 1,89 | 19,22 - 19,56 | 21:56:39 | 14.04.2025 | ||
| Tradegate | EUR | 21,84 | 19,13 | 1,61 | 10:18:30 | 03.04.2025 | |||
| Quotrix | EUR | 22,02 | 19,12 | 4,36 | 17:59:35 | 02.10.2024 | |||
| NAV | USD | 22,21 | 21,45 | 3,54 | - | 14.04.2025 |