Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
22,06
EUR
+0,22
EUR
+1,03
%
24,12
USD
-0,01
USD
-0,04
%
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 | 22,22 | 22,05 | 0,75 | 22,04 - 22,26 | 21:02:56 | 19.03.2025 | ||
| Berlin | EUR | 22,00 | 21,66 | 1,57 | 22,00 - 22,00 | 08:31:00 | 19.03.2025 | ||
| gettex | EUR | 22,12 | 21,84 | 1,29 | 21,85 - 22,12 | 20:47:01 | 19.03.2025 | ||
| Düsseldorf | EUR | 22,06 | 21,74 | 1,48 | 21,88 - 22,06 | 20:45:17 | 19.03.2025 | ||
| Frankfurt | EUR | 21,88 | 21,66 | 1,04 | 21,88 - 21,88 | 08:06:32 | 19.03.2025 | ||
| Fdsquare USD | USD | 24,12 | 24,13 | -0,04 | 24,12 - 24,12 | 00:00:01 | 19.03.2025 | ||
| Hamburg | EUR | 22,03 | 21,79 | 1,10 | 22,03 - 22,03 | 08:02:56 | 19.03.2025 | ||
| München | EUR | 22,03 | 21,78 | 1,15 | 22,03 - 22,03 | 08:00:46 | 19.03.2025 | ||
| Stuttgart | EUR | 22,06 | 21,84 | 1,03 | 21,84 - 22,10 | 21:00:22 | 19.03.2025 | ||
| Tradegate | EUR | 21,49 | 21,76 | -1,99 | 20:52:24 | 10.03.2025 | |||
| Quotrix | EUR | 22,02 | 21,72 | 4,36 | 17:59:35 | 02.10.2024 | |||
| NAV | USD | 24,12 | 24,13 | -0,04 | - | 19.03.2025 |