Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
20,62
EUR
-0,05
EUR
-0,24
%
21,84
USD
-0,11
USD
-0,50
%
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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 | 20,83 | 20,83 | -0,61 | 14:28:09 | 30.12.2024 | |||
| Berlin | EUR | 20,83 | 20,83 | 0,00 | 20,70 - 20,83 | 13:39:43 | 30.12.2024 | ||
| gettex | EUR | 20,86 | 20,97 | -0,51 | 20,71 - 20,86 | 13:47:34 | 30.12.2024 | ||
| Düsseldorf | EUR | 20,82 | 20,75 | 0,32 | 20,76 - 20,90 | 13:15:40 | 30.12.2024 | ||
| Frankfurt | EUR | 20,90 | 20,88 | 0,10 | 20,76 - 20,90 | 11:13:59 | 30.12.2024 | ||
| Fdsquare USD | USD | 21,84 | 21,95 | -0,50 | 21,84 - 21,84 | 00:00:01 | 31.12.2024 | ||
| Hamburg | EUR | 20,90 | 20,97 | -0,33 | 20,90 - 20,90 | 08:13:06 | 30.12.2024 | ||
| München | EUR | 20,87 | 20,96 | -0,43 | 20,87 - 20,89 | 13:50:31 | 30.12.2024 | ||
| Stuttgart | EUR | 20,62 | 20,67 | -0,24 | 20,62 - 20,88 | 13:45:08 | 30.12.2024 | ||
| Tradegate | EUR | 20,95 | 21,04 | 2,23 | 18:19:05 | 06.02.2024 | |||
| Quotrix | EUR | 22,02 | 20,84 | 4,36 | 16:59:35 | 02.10.2024 | |||
| NAV | USD | 21,84 | 21,95 | -0,50 | - | 31.12.2024 |