Barings Global Umbrella Fund - Barings Global Resources Fund Class A Fonds
23,72
EUR
+0,06
EUR
+0,27
%
gettex
24,15
EUR
+0,21
EUR
+0,88
%
NAV
Werbung
Börsenplätze Barings Global Umbrella Fund - Barings Global Resources Fund Class A EUR Inc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,03 | 24,03 | 1,02 | 22:30:00 | 23.12.2025 | |||
| Berlin | EUR | 23,51 | 23,53 | -0,09 | 23,51 - 23,51 | 08:22:05 | 23.12.2025 | ||
| gettex | EUR | 23,72 | 23,65 | 0,27 | 23,42 - 23,72 | 22:47:41 | 23.12.2025 | ||
| Düsseldorf | EUR | 23,72 | 23,47 | 1,03 | 23,50 - 23,72 | 21:45:14 | 23.12.2025 | ||
| Frankfurt | EUR | 23,52 | 23,52 | -0,03 | 23,52 - 23,52 | 08:55:40 | 23.12.2025 | ||
| München | EUR | 23,53 | 23,53 | 0,00 | 23,53 - 23,53 | 08:21:47 | 23.12.2025 | ||
| Quotrix | EUR | 23,71 | 23,40 | 1,32 | 21:59:55 | 23.12.2025 | |||
| NAV | EUR | 24,15 | 23,94 | 0,88 | - | 24.12.2025 |