Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
22,53
EUR
-0,02
EUR
-0,10
%
23,51
USD
+0,15
USD
+0,64
%
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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 | 22,76 | 22,77 | -0,04 | 22,75 - 22,81 | 10:46:00 | 07.02.2025 | ||
| Berlin | EUR | 22,56 | 22,36 | 0,89 | 22,56 - 22,56 | 08:11:15 | 07.02.2025 | ||
| gettex | EUR | 22,69 | 22,72 | -0,11 | 22,56 - 22,69 | 10:17:35 | 07.02.2025 | ||
| Düsseldorf | EUR | 22,65 | 22,60 | 0,23 | 22,57 - 22,65 | 10:15:13 | 07.02.2025 | ||
| Frankfurt | EUR | 22,55 | 22,42 | 0,62 | 22,55 - 22,56 | 08:58:59 | 07.02.2025 | ||
| Fdsquare USD | USD | 23,51 | 23,51 | 0,64 | 00:00:01 | 06.02.2025 | |||
| Hamburg | EUR | 22,59 | 22,53 | 0,27 | 22,59 - 22,59 | 08:04:27 | 07.02.2025 | ||
| München | EUR | 22,57 | 22,52 | 0,22 | 22,57 - 22,57 | 08:03:18 | 07.02.2025 | ||
| Stuttgart | EUR | 22,53 | 22,55 | -0,10 | 22,53 - 22,58 | 10:30:20 | 07.02.2025 | ||
| Tradegate | EUR | 21,88 | 22,67 | 4,45 | 11:21:30 | 14.01.2025 | |||
| Quotrix | EUR | 22,02 | 22,65 | 4,36 | 17:59:35 | 02.10.2024 | |||
| NAV | USD | 23,51 | 23,36 | 0,64 | - | 06.02.2025 |